Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $134,289 | $101,132 | $107,238 | $103,892 |
Gross Profit | 38,452 | 29,074 | 35,902 | 39,493 |
EBITDA | 8,324 | -2,961 | -2,997 | 4,092 |
EBIT | 6,817 | -4,562 | -4,543 | 2,841 |
Net Income | 3,387 | -6,342 | -9,621 | -2,969 |
Net Change In Cash | 134,289 | 101,132 | 107,238 | 103,892 |
Free Cash Flow | -8,897 | -6,342 | -9,683 | |
Cash | 69,055 | 61,124 | 72,756 | 76,918 |
Basic Shares | 101,028 | 99,197 | 97,776 | 96,555 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $446,551 | $447,605 | $429,909 | $396,289 |
Gross Profit | 142,921 | 153,960 | 159,955 | 159,507 |
EBITDA | 6,409 | 6,909 | 8,148 | 22,235 |
EBIT | 504 | 2,382 | 2,635 | 15,846 |
Net Income | -15,545 | -9,280 | -5,347 | -6,311 |
Net Change In Cash | 446,551 | 447,605 | 429,909 | 396,289 |
Cost of Revenue | -22,486 | 7,308 | ||
Free Cash Flow | 2,858 | -7,117 | 36,192 | |
Cash | 69,055 | 89,402 | 88,737 | 116,369 |
Basic Shares | 98,272 | 94,884 | 92,095 | 92,031 |
Quarter | EPS |
---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.03 |