Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $86,691 | $105,979 | $127,858 | $149,147 |
Gross Profit | 46,931 | 49,413 | 63,113 | 69,534 |
EBITDA | -26,225 | -25,660 | -9,332 | |
EBIT | -23,089 | -9,375 | ||
Net Income | -30,026 | -11,894 | 3,863 | -65,862 |
Net Change In Cash | 86,691 | 105,979 | 127,858 | 149,147 |
Cash | 244,061 | 299,255 | 478,833 | 517,542 |
Basic Shares | 1,966,378 | 19,670 | 1,967 | 1,966,378 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $640,209 | $1,154,114 | $2,155,361 | $5,530,257 |
Gross Profit | 307,435 | 502,536 | 811,975 | 1,590,260 |
EBITDA | -141,075 | -70,849 | 18,652 | -65,391 |
EBIT | -149,362 | -81,341 | -1,241 | -102,177 |
Net Income | -165,129 | -131,339 | 131,966 | -147,858 |
Net Change In Cash | 640,209 | 1,154,114 | 2,155,361 | 5,530,257 |
Free Cash Flow | -200,668 | -309,078 | -112,974 | -345,917 |
Cash | 517,542 | 414,634 | 567,204 | 1,063,900 |
Basic Shares | 19,669 | 20,883 | 21,472 | 21,259 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.85 |
2024-06-30 | -$0.08 |
2024-03-31 | $0.02 |
2023-12-31 | -$0.46 |