Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $283,868 | $337,670 | $305,671 | $227,405 |
Gross Profit | 67,338 | 111,776 | 90,581 | 44,484 |
EBITDA | 67,182 | 108,347 | 86,588 | 36,654 |
EBIT | 26,118 | 72,020 | 49,517 | -2,520 |
Net Income | -62,177 | 23,846 | -63,469 | 18,219 |
Net Change In Cash | 283,868 | 337,670 | 305,671 | 227,405 |
Free Cash Flow | -40,524 | 43,423 | -7,944 | -34,703 |
Cash | 66,971 | 212,429 | 189,955 | 40,088 |
Basic Shares | 151,651 | 157,874 | 149,805 | 168,903 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,154,614 | $1,058,790 | $911,705 | $395,234 |
Gross Profit | 314,179 | 342,406 | 301,734 | 20,979 |
EBITDA | 332,716 | 193,369 | 220,872 | 33,364 |
EBIT | 152,524 | 53,168 | 113,915 | -58,487 |
Net Income | -83,581 | 82,048 | -29,934 | -126,461 |
Net Change In Cash | 1,154,614 | 1,058,790 | 911,705 | 395,234 |
Cost of Revenue | -54,811 | |||
Free Cash Flow | -39,748 | 68,456 | 12,872 | 15,035 |
Cash | 66,971 | 195,633 | 132,236 | 187,093 |
Basic Shares | 151,339 | 175,821 | 155,837 | 146,848 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.43 |
2024-03-31 | $0.13 |
2023-12-31 | -$0.44 |
2023-09-30 | $0.09 |