Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $172,809 | $159,134 | $154,317 | $172,357 |
Gross Profit | 69,056 | 56,731 | 61,512 | 68,034 |
EBITDA | 9,995 | -578 | -3,691 | 16,504 |
EBIT | -12,690 | -22,926 | -25,557 | -5,637 |
Net Income | -6,582 | -136,880 | -15,724 | 3,375 |
Net Change In Cash | 172,809 | 159,134 | 154,317 | 172,357 |
Free Cash Flow | -4,802 | 1,529 | 14,512 | 29,694 |
Cash | 336,543 | 356,580 | 702,923 | 678,910 |
Basic Shares | 52,963 | 55,440 | 56,709 | 59,692 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $665,072 | $555,498 | $513,703 | $897,273 |
Gross Profit | 263,140 | 255,584 | 243,809 | 380,024 |
EBITDA | 55,151 | 48,355 | 9,940 | 28,147 |
EBIT | -30,433 | -5,347 | -46,932 | -37,348 |
Net Income | -14,257 | -11,286 | -28,869 | 64,853 |
Net Change In Cash | 665,072 | 555,498 | 513,703 | 897,273 |
Cost of Revenue | 936,782 | |||
Free Cash Flow | -21,946 | -543,481 | 97,052 | -2,058 |
Cash | 678,910 | 658,274 | 227,427 | 295,649 |
Basic Shares | 66,253 | 74,897 | 74,455 | 73,850 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.16 |
2024-03-31 | $0.05 |
2023-12-31 | $0.02 |