Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $122,050 | $168,471 | $144,914 | $163,479 |
Gross Profit | 51,688 | 63,510 | 53,744 | 51,249 |
EBITDA | -7,428 | 18,739 | 14,175 | -904 |
EBIT | -17,347 | 4,795 | -73 | -15,407 |
Net Income | -19,789 | -2,578 | -4,683 | -24,045 |
Net Change In Cash | 122,050 | 168,471 | 144,914 | 163,479 |
Free Cash Flow | 13,086 | 11,729 | -18,433 | 15,328 |
Cash | 16,872 | 18,025 | 23,620 | 29,921 |
Basic Shares | 128,291 | 127,138 | 125,196 | 125,094 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $605,882 | $655,901 | $785,545 | $545,772 |
Gross Profit | 223,557 | 228,772 | 303,711 | 235,364 |
EBITDA | 6,639 | -296,522 | -16,132 | 99,314 |
EBIT | -51,142 | -353,069 | -63,632 | 58,346 |
Net Income | -84,402 | -382,140 | -88,821 | 31,050 |
Net Change In Cash | 605,882 | 655,901 | 785,545 | 545,772 |
Cost of Revenue | 34,815 | 5,184 | ||
Free Cash Flow | 43,636 | -13,810 | -51,469 | 31,959 |
Cash | 29,921 | 39,055 | 16,740 | 11,556 |
Basic Shares | 123,726 | 119,698 | 112,374 | 117,547 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | $0.06 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.08 |