Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $42,462 | $40,642 | $295,333 | $287,231 |
Gross Profit | 17,244 | 16,361 | 118,890 | 105,674 |
EBITDA | -11,505 | -63,874 | -105,970 | |
EBIT | -12,537 | -71,685 | -119,583 | |
Net Income | -13,251 | -10,837 | -78,749 | -105,524 |
Net Change In Cash | 42,462 | 40,642 | 295,333 | 287,231 |
Cash | 114,173 | 118,601 | 861,837 | 895,823 |
Basic Shares | 16,149 | 59,125 | 65,099 | 64,881 |
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 | -142,074 | -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 | 40,457 | -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 |
---|---|
2024-09-30 | -$0.82 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.22 |
2023-12-31 | $0.06 |