Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $119,718 | $127,172 | $101,729 | $86,847 |
Gross Profit | 12,807 | 10,250 | 24,283 | 24,674 |
EBITDA | -8,368 | 14,987 | 9,766 | |
EBIT | -33,183 | -3,006 | -7,958 | |
Net Income | -25,541 | -38,452 | -11,616 | -10,298 |
Net Change In Cash | 119,718 | 127,172 | 101,729 | 86,847 |
Free Cash Flow | -26,974 | 10,608 | 307 | -16,050 |
Cash | 67,532 | 100,331 | 91,992 | 89,812 |
Basic Shares | 210,916 | 227,480 | 208,757 | 208,505 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $412,977 | $341,029 | $262,735 | $149,739 |
Gross Profit | 67,996 | 2,863 | -213,433 | 35,673 |
EBITDA | 8,942 | -112,675 | -501,055 | 14,972 |
EBIT | -69,375 | -181,204 | -573,292 | -20,071 |
Net Income | -85,534 | -184,994 | -592,753 | -30,348 |
Net Change In Cash | 412,977 | 341,029 | 262,735 | 149,739 |
Free Cash Flow | -34,267 | -51,005 | -96,670 | -1,700 |
Cash | 100,331 | 122,715 | 222,378 | 11,781 |
Basic Shares | 225,882 | 198,939 | 150,912 | 70,040 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.11 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.06 |
2023-06-30 | -$0.05 |