Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $146,450 | $149,835 | $145,319 | $137,094 |
Gross Profit | 105,040 | 108,694 | 111,004 | 101,025 |
EBITDA | -28,939 | -16,390 | -1,435 | -14,815 |
EBIT | -32,334 | -19,534 | -3,862 | -17,156 |
Net Income | -43,592 | -32,923 | -10,006 | -22,251 |
Net Change In Cash | 146,450 | 149,835 | 145,319 | 137,094 |
Free Cash Flow | -18,349 | 16,668 | -9,603 | -65,469 |
Cash | 120,787 | 170,108 | 149,351 | 130,761 |
Basic Shares | 72,300 | 73,300 | 73,310 | 73,178 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $545,363 | $467,991 | $369,259 | $304,573 |
Gross Profit | 402,041 | 334,685 | 265,166 | 215,807 |
EBITDA | -80,897 | -141,258 | -81,748 | -26,265 |
EBIT | -90,370 | -148,555 | -87,491 | -32,116 |
Net Income | -111,441 | -150,920 | -88,641 | -33,477 |
Net Change In Cash | 545,363 | 467,991 | 369,259 | 304,573 |
Cost of Revenue | 46,580 | -9,196 | -50,509 | |
Free Cash Flow | -120,079 | -115,646 | -59,976 | -8,871 |
Cash | 149,351 | 148,132 | 100,796 | 112,462 |
Basic Shares | 73,102 | 72,455 | 71,036 | 69,050 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.26 |
2024-03-31 | -$0.24 |
2023-12-31 | $0.06 |
2023-09-30 | -$0.20 |