Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $114,565 | $91,409 | $109,735 | $93,100 |
Gross Profit | 86,896 | 69,253 | 80,499 | 69,104 |
EBITDA | 9,734 | -8,197 | 8,188 | 5,886 |
EBIT | 6,333 | -11,979 | 4,596 | 2,532 |
Net Income | 6,899 | -19,112 | 6,574 | 3,928 |
Net Change In Cash | 114,565 | 91,409 | 109,735 | 93,100 |
Free Cash Flow | 15,740 | -12,295 | 4,323 | 11,151 |
Cash | 168,619 | 232,645 | 104,811 | 147,323 |
Basic Shares | 51,230 | 50,928 | 49,402 | 50,086 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $366,379 | $273,702 | $180,290 | $111,535 |
Gross Profit | 265,490 | 197,665 | 115,718 | 67,091 |
EBITDA | 8,675 | -27,869 | -60,113 | -52,999 |
EBIT | -4,712 | -40,590 | -70,239 | -55,640 |
Net Income | -6,088 | -59,698 | -80,067 | -54,915 |
Net Change In Cash | 366,379 | 273,702 | 180,290 | 111,535 |
Cost of Revenue | 16,805 | -19,795 | 70,102 | |
Free Cash Flow | -5,565 | 968 | -49,567 | -86,680 |
Cash | 104,811 | 238,846 | 220,878 | 241,181 |
Basic Shares | 49,081 | 46,684 | 43,072 | 36,981 |
Quarter | EPS |
---|---|
2024-06-30 | $0.13 |
2024-03-31 | -$0.38 |
2023-12-31 | $0.13 |
2023-09-30 | $0.08 |