Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $865,000 | $891,000 | $883,000 | $967,000 |
Gross Profit | -62,000 | 36,000 | 133,000 | 176,000 |
EBITDA | -86,000 | 11,000 | -40,000 | 89,000 |
EBIT | -102,000 | -3,000 | -53,000 | 77,000 |
Net Income | -26,000 | -37,000 | -32,000 | 71,000 |
Net Change In Cash | 865,000 | 891,000 | 883,000 | 967,000 |
Cost of Revenue | -10,000 | |||
Free Cash Flow | -39,000 | -52,000 | -230,000 | -30,000 |
Cash | 622,000 | 609,000 | 640,000 | 780,000 |
Basic Shares | 223,428 | 221,930 | 220,837 | 220,425 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,589,000 | $3,326,000 | $2,060,000 | $1,250,000 |
Gross Profit | 162,000 | 282,000 | -202,000 | -390,000 |
EBITDA | 48,000 | -25,000 | -115,000 | -327,000 |
EBIT | -2,000 | -35,000 | -117,000 | -365,000 |
Net Income | -11,000 | -37,000 | -102,000 | -225,000 |
Net Change In Cash | 3,589,000 | 3,326,000 | 2,060,000 | 1,250,000 |
Cost of Revenue | -157,000 | 540,000 | ||
Free Cash Flow | -348,000 | -230,000 | 153,000 | -573,000 |
Cash | 609,000 | 761,000 | 918,000 | 378,000 |
Basic Shares | 220,097 | 217,601 | 217,065 | 215,078 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.09 |
2023-12-31 | $0.004 |
2023-09-30 | -$0.14 |
2023-06-30 | $0.31 |