Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,710 | $16,960 | $12,805 | $44,689 |
Gross Profit | 10,710 | 13,936 | 9,770 | 41,461 |
EBITDA | -42,448 | -63,423 | -54,820 | -30,514 |
EBIT | -45,502 | -66,447 | -57,855 | -33,742 |
Net Income | -45,143 | -65,962 | -68,033 | -19,100 |
Net Change In Cash | 10,710 | 16,960 | 12,805 | 44,689 |
Free Cash Flow | -25,744 | -68,983 | -56,319 | 179,500 |
Cash | 29,031 | 30,768 | 31,034 | 53,790 |
Basic Shares | 64,022 | 61,676 | 61,212 | 60,847 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $168,338 | $164,579 | $275,111 | $122,694 |
Gross Profit | -85,260 | 164,579 | 275,111 | 122,694 |
EBITDA | -125,874 | -73,674 | 51,258 | -71,003 |
EBIT | -137,372 | -82,473 | 43,767 | -76,797 |
Net Income | -126,087 | -55,181 | 82,631 | -63,539 |
Net Change In Cash | 168,338 | 164,579 | 275,111 | 122,694 |
Cost of Revenue | -20,064 | 113,232 | ||
Free Cash Flow | 63,860 | -18,919 | -32,834 | -18,772 |
Cash | 53,790 | 53,942 | 143,480 | 163,544 |
Basic Shares | 60,503 | 59,652 | 60,495 | 57,212 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.71 |
2024-06-30 | -$1.07 |
2024-03-31 | -$1.11 |
2023-12-31 | -$0.31 |