Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $101,545 | $134,289 | $101,132 | $107,238 |
Gross Profit | 34,469 | 38,452 | 29,074 | 35,902 |
EBITDA | 1,090 | 8,324 | -1,413 | -4,275 |
EBIT | -374 | 6,817 | -3,014 | -5,821 |
Net Income | -3,954 | 3,387 | -6,342 | -9,621 |
Net Change In Cash | 101,545 | 134,289 | 101,132 | 107,238 |
Free Cash Flow | -8,414 | 9,417 | -8,897 | -6,342 |
Cash | 59,209 | 69,055 | 61,124 | 72,756 |
Basic Shares | 100,225 | 101,028 | 99,197 | 97,776 |
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 | 5,709 | 6,909 | 13,661 | 28,624 |
EBIT | -196 | 2,382 | 8,148 | 22,235 |
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 | -15,505 | 2,858 | -7,117 | 36,192 |
Cash | 68,570 | 89,402 | 88,737 | 116,369 |
Basic Shares | 98,272 | 94,884 | 92,095 | 92,031 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.10 |