Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $100,504 | $87,149 | $65,830 | $69,228 |
Gross Profit | 65,271 | 53,530 | 40,593 | 43,749 |
EBITDA | -71,051 | -48,278 | -119,444 | -83,570 |
EBIT | -76,064 | -53,359 | -123,981 | -87,735 |
Net Income | -80,277 | -53,471 | -95,429 | -69,152 |
Net Change In Cash | 100,504 | 87,149 | 65,830 | 69,228 |
Free Cash Flow | -43,048 | -103,114 | -15,760 | -57,056 |
Cash | 730,048 | 650,780 | 790,151 | 788,806 |
Basic Shares | 97,593 | 97,314 | 96,975 | 96,876 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $266,719 | $215,040 | $144,312 | $48,958 |
Gross Profit | 170,903 | 141,022 | 92,073 | 32,222 |
EBITDA | -358,836 | -386,662 | -703,414 | -262,965 |
EBIT | -376,573 | -404,357 | -716,020 | -271,914 |
Net Income | -334,620 | -481,994 | -692,444 | -298,162 |
Net Change In Cash | 266,719 | 215,040 | 144,312 | 48,958 |
Free Cash Flow | -206,669 | -392,626 | -568,179 | -226,724 |
Cash | 790,151 | 1,008,470 | 964,100 | 442,116 |
Basic Shares | 96,639 | 95,806 | 92,992 | 77,667 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.80 |
2024-03-31 | -$0.50 |
2023-12-31 | -$1 |
2023-09-30 | -$0.71 |