Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $170,063 | $172,809 | $159,134 | $154,317 |
Gross Profit | 69,414 | 69,056 | 56,731 | 61,512 |
EBITDA | 12,833 | 12,651 | -578 | -3,691 |
EBIT | -11,012 | -10,034 | -22,926 | -25,557 |
Net Income | -4,984 | -6,582 | -136,880 | -15,724 |
Net Change In Cash | 170,063 | 172,809 | 159,134 | 154,317 |
Free Cash Flow | 1,658 | -4,802 | 1,529 | 14,512 |
Cash | 310,929 | 336,543 | 356,580 | 702,923 |
Basic Shares | 27,688 | 52,963 | 55,440 | 56,709 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $656,323 | $665,072 | $555,498 | $513,703 |
Gross Profit | 263,367 | 263,140 | 255,584 | 243,809 |
EBITDA | -164,170 | 55,151 | 48,355 | 9,940 |
EBIT | -254,914 | -30,433 | -5,347 | -46,932 |
Net Income | -164,170 | -14,257 | -11,286 | -28,869 |
Net Change In Cash | 656,323 | 665,072 | 555,498 | 513,703 |
Cost of Revenue | 936,782 | |||
Free Cash Flow | 12,897 | -21,946 | -543,481 | 97,052 |
Cash | 310,929 | 678,910 | 658,274 | 227,427 |
Basic Shares | 53,175 | 66,253 | 74,897 | 74,455 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.16 |
2024-03-31 | $0.05 |
2023-12-31 | $0.02 |