Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $40,642 | $40,642 | $287,231 | $599,697 |
Gross Profit | 16,361 | 16,361 | 105,674 | 208,316 |
EBITDA | -8,790 | -105,970 | 12,134 | |
EBIT | -9,865 | -119,583 | -1,479 | |
Net Income | -10,837 | -10,837 | -105,524 | -8,431 |
Net Change In Cash | 40,642 | 40,642 | 287,231 | 599,697 |
Cash | 118,601 | 118,601 | 895,823 | 949,036 |
Basic Shares | 59,125 | 65,099 | 64,881 | 60,380 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,495,322 | $4,142,862 | $6,250,109 | $6,433,363 |
Gross Profit | 657,779 | 803,116 | 1,305,642 | 1,332,665 |
EBITDA | -134,393 | -354,088 | 93,942 | 105,349 |
EBIT | -188,845 | -412,706 | 42,058 | 78,220 |
Net Income | -212,117 | -306,658 | 95,924 | 228,753 |
Net Change In Cash | 2,495,322 | 4,142,862 | 6,250,109 | 6,433,363 |
Free Cash Flow | 286,787 | -797,563 | -285,517 | 72,528 |
Cash | 133,882 | 886,632 | 1,468,499 | 2,273,349 |
Basic Shares | 15,195 | 61,570 | 66,092 | 65,087 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.16 |
2024-03-31 | -$0.22 |
2023-12-31 | $0.06 |
2023-09-30 | $0.05 |