Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $75,217 | $73,300 | $72,624 | $71,403 |
Gross Profit | 56,473 | 53,771 | 53,692 | 53,138 |
EBITDA | -18,638 | -25,848 | -23,255 | -20,771 |
EBIT | -20,013 | -27,160 | -24,705 | -22,191 |
Net Income | -16,854 | -23,415 | -21,460 | -18,543 |
Net Change In Cash | 75,217 | 73,300 | 72,624 | 71,403 |
Free Cash Flow | 6,154 | 6,841 | -1,138 | 1,482 |
Cash | 317,448 | 282,339 | 265,704 | 248,491 |
Basic Shares | 124,324 | 122,633 | 120,826 | 119,246 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $276,284 | $238,067 | $167,261 | $102,464 |
Gross Profit | 204,361 | 167,625 | 115,497 | 71,981 |
EBITDA | -88,758 | -91,900 | -71,056 | -22,313 |
EBIT | -94,378 | -100,293 | -74,149 | -24,003 |
Net Income | -90,363 | -93,377 | -74,983 | -24,567 |
Net Change In Cash | 276,284 | 238,067 | 167,261 | 102,464 |
Cost of Revenue | -88,946 | 189,432 | ||
Free Cash Flow | 22,447 | -11,193 | -34,935 | -12,600 |
Cash | 248,491 | 218,494 | 307,445 | 117,783 |
Basic Shares | 116,938 | 111,437 | 109,876 | 102,444 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.19 |
2024-03-31 | $0.01 |
2023-12-31 | $0.04 |