Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $57,192 | $50,303 | $45,095 | $54,515 |
Gross Profit | 48,283 | 42,551 | 39,700 | 47,746 |
EBITDA | 4,112 | -5,848 | -15,651 | -6,487 |
EBIT | -731 | -10,695 | -20,600 | -11,942 |
Net Income | 722 | -10,749 | -26,875 | -13,447 |
Net Change In Cash | 57,192 | 50,303 | 45,095 | 54,515 |
Free Cash Flow | 15,779 | -18,609 | 14,765 | -13,172 |
Cash | 33,406 | 64,459 | 48,875 | 46,397 |
Basic Shares | 144,110 | 144,013 | 143,833 | 142,847 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $175,513 | $134,030 | $45,605 | $50,118 |
Gross Profit | 161,365 | 128,366 | 44,514 | -209 |
EBITDA | -71,665 | -108,764 | -178,637 | -96,192 |
EBIT | -83,312 | -111,470 | -181,398 | -97,563 |
Net Income | -78,020 | -108,180 | -180,966 | -102,680 |
Net Change In Cash | 175,513 | 134,030 | 45,605 | 50,118 |
Cost of Revenue | -40,450 | -33,669 | ||
Free Cash Flow | -34,179 | -79,821 | -159,193 | -77,201 |
Cash | 48,875 | 94,172 | 231,900 | 272,350 |
Basic Shares | 143,236 | 141,915 | 129,369 | 118,473 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.09 |