Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $101,881 | $90,630 | $90,013 | $84,543 |
Gross Profit | 82,038 | 71,667 | 72,080 | 67,008 |
Net Income | -9,449 | -11,575 | -12,430 | -13,497 |
Net Change In Cash | 101,881 | 90,630 | 90,013 | 84,543 |
Free Cash Flow | 83,169 | 69,835 | -8,174 | 59,112 |
Cash | 314,258 | 335,912 | 388,726 | 372,340 |
Basic Shares | 459,363 | 459,363 | 459,363 | 459,363 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $390,120 | $388,874 |
Gross Profit | 323,701 | 329,110 |
Net Income | 6,069 | 50,077 |
Net Change In Cash | 390,120 | 388,874 |
Free Cash Flow | 466,052 | -62,763 |
Cash | 372,340 | 436,219 |
Basic Shares | 459,363 | 459,363 |