Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $150,453 | $438,806 | $39,088 | $42,059 |
Gross Profit | 150,453 | 438,806 | 39,088 | 42,059 |
EBITDA | -117 | 98,200 | 1,580 | -212,588 |
EBIT | 104,353 | -408 | -214,616 | |
Net Income | 793 | 2,548 | 2,180 | -212,288 |
Net Change In Cash | 150,453 | 438,806 | 39,088 | 42,059 |
Cost of Revenue | -391,048 | |||
Free Cash Flow | 7,211 | -36,541 | 11,345 | 15,820 |
Cash | 1,588,036 | 1,326,629 | 818,501 | 926,081 |
Basic Shares | 56,503 | 56,477 | 56,449 | 56,430 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $174,850 | $328,746 | $294,962 | $243,846 |
Gross Profit | 573,691 | 328,746 | 294,962 | 243,846 |
EBITDA | -200,064 | 234,991 | 158,629 | 125,402 |
EBIT | -208,263 | 226,283 | 151,785 | 118,767 |
Net Income | -199,064 | 110,512 | 109,511 | 84,369 |
Net Change In Cash | 174,850 | 328,746 | 294,962 | 243,846 |
Cost of Revenue | 492,050 | 564,320 | ||
Free Cash Flow | -2,391 | 96,471 | 93,728 | 64,580 |
Cash | 1,326,629 | 656,494 | 1,121,757 | 629,707 |
Basic Shares | 56,426 | 56,490 | 44,900 | 44,900 |
Quarter | EPS |
---|---|
2024-03-31 | $0.01 |
2023-12-31 | $0.05 |
2023-09-30 | $0.05 |
2023-06-30 | $0.07 |