Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $127,447 | $124,200 | $135,093 | $130,003 |
Gross Profit | 46,854 | 47,380 | 47,349 | 43,139 |
EBITDA | -11,106 | -9,223 | 1,086 | -820 |
EBIT | -11,887 | -10,126 | 234 | -2,276 |
Net Income | -11,560 | -9,644 | 692 | -1,120 |
Net Change In Cash | 127,447 | 124,200 | 135,093 | 130,003 |
Free Cash Flow | 6,167 | 19,450 | 7,536 | 6,965 |
Cash | 62,928 | 62,054 | 56,522 | 51,133 |
Basic Shares | 97,843 | 96,264 | 101,938 | 94,243 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $491,176 | $490,414 | $435,137 | $357,154 |
Gross Profit | 167,563 | 136,035 | 108,035 | 55,389 |
EBITDA | -19,550 | -48,501 | -32,739 | -94,746 |
EBIT | -24,211 | -53,269 | -38,714 | -104,952 |
Net Income | -22,036 | -56,626 | -56,029 | -101,251 |
Net Change In Cash | 491,176 | 490,414 | 435,137 | 357,154 |
Cost of Revenue | -91,677 | -10,435 | -50,528 | |
Free Cash Flow | 35,455 | -47,972 | -25,465 | -50,422 |
Cash | 56,522 | 84,024 | 175,749 | 186,127 |
Basic Shares | 92,754 | 87,173 | 82,688 | 78,084 |
Quarter | EPS |
---|---|
2024-06-30 | $0.10 |
2024-03-31 | $0.09 |
2023-12-31 | $0.11 |
2023-09-30 | $0.09 |