Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $205,996 | $213,060 | $262,090 | $194,583 |
Gross Profit | 16,323 | 39,766 | 35,155 | 23,796 |
EBITDA | 35,423 | 36,745 | 25,829 | 16,510 |
EBIT | 3,341 | 5,372 | -12,992 | -10,527 |
Net Income | 1,426 | -29,117 | -25,505 | -21,109 |
Net Change In Cash | 205,996 | 213,060 | 262,090 | 194,583 |
Free Cash Flow | -36,156 | -57,954 | -27,438 | -114,656 |
Cash | 74,136 | 67,489 | 61,633 | 53,223 |
Basic Shares | 399,909 | 384,968 | 380,500 | 356,676 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $821,206 | $785,636 | $832,828 | $785,461 |
Gross Profit | 88,488 | 67,480 | 192,974 | 213,739 |
EBITDA | 63,712 | 138,706 | 158,118 | 207,166 |
EBIT | -52,515 | 12,848 | 17,815 | 64,025 |
Net Income | -103,612 | -78,107 | -31,322 | 25,627 |
Net Change In Cash | 821,206 | 785,636 | 832,828 | 785,461 |
Cost of Revenue | 4,479 | -35,881 | 37,152 | |
Free Cash Flow | -297,329 | -326,738 | -199,299 | 49,430 |
Cash | 61,633 | 61,464 | 56,664 | 92,794 |
Basic Shares | 343,059 | 275,178 | 250,044 | 242,549 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.05 |