Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Cash | 72,722 | 72,722 | 86,811 | 89,850 |
Basic Shares | 70,500 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $709,352 | $1,092,094 | $1,186,429 | $1,010,985 |
Gross Profit | 140,737 | 233,486 | 242,731 | 187,299 |
EBITDA | -61,014 | -116,752 | -177,110 | |
EBIT | -93,455 | -136,135 | -195,880 | |
Net Income | -63,664 | -102,799 | -128,390 | -194,444 |
Net Change In Cash | 709,352 | 1,092,094 | 1,186,429 | 1,010,985 |
Free Cash Flow | -25,991 | -55,924 | -150,605 | -253,995 |
Cash | 72,722 | 89,850 | 162,855 | 292,237 |
Basic Shares | 4,590 | 4,583 | 4,502 |
Quarter | EPS |
---|---|
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | $0 |
2022-09-30 | -$0.43 |