Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $25,300 | $-43,100 | $34,600 | $54,500 |
Gross Profit | 23,600 | -44,800 | 32,900 | 52,900 |
EBITDA | -81,600 | -163,600 | -73,900 | -74,600 |
EBIT | -83,300 | -165,300 | -75,600 | -76,200 |
Net Income | -69,400 | -154,800 | -64,000 | -66,600 |
Net Change In Cash | 25,300 | -43,100 | 34,600 | 54,500 |
Cost of Revenue | -39,600 | |||
Free Cash Flow | -97,600 | -83,200 | -85,900 | -89,300 |
Cash | 93,500 | 317,200 | 113,700 | 90,600 |
Basic Shares | 71,700 | 61,100 | 54,100 | 53,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $78,500 | $131,400 | $46,700 | $21,801 |
Gross Profit | 71,800 | 131,400 | 46,700 | 21,801 |
EBITDA | -394,800 | -255,000 | -189,300 | -120,832 |
EBIT | -401,500 | -263,200 | -195,300 | -124,857 |
Net Income | -367,300 | -271,900 | -183,200 | -111,786 |
Net Change In Cash | 78,500 | 131,400 | 46,700 | 21,801 |
Cost of Revenue | -26,000 | -475,600 | 579,162 | |
Free Cash Flow | -350,700 | -280,300 | 554,700 | -96,204 |
Cash | 317,200 | 81,300 | 108,300 | 588,373 |
Basic Shares | 55,500 | 53,200 | 50,000 | 39,534 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.97 |
2023-12-31 | -$2.53 |
2023-09-30 | -$1.18 |
2023-06-30 | -$1.25 |