Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $176,089 | $170,337 | $169,068 | $168,880 |
Gross Profit | 96,233 | 90,175 | 89,497 | 89,329 |
EBITDA | -15,663 | -24,896 | -21,285 | -22,301 |
EBIT | -21,770 | -31,165 | -27,641 | -28,069 |
Net Income | -13,689 | -22,974 | -21,256 | -20,357 |
Net Change In Cash | 176,089 | 170,337 | 169,068 | 168,880 |
Free Cash Flow | 22,740 | 17,043 | 18,093 | 7,656 |
Cash | 719,439 | 710,335 | 726,937 | 656,321 |
Basic Shares | 157,609 | 156,292 | 156,379 | 153,690 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $635,764 | $523,756 | $415,287 | $293,511 |
Gross Profit | 329,771 | 331,479 | 249,469 | 154,665 |
EBITDA | -145,596 | -152,134 | -128,332 | -55,703 |
EBIT | -145,596 | -170,637 | -143,089 | -65,288 |
Net Income | -116,554 | -175,357 | -145,215 | -66,815 |
Net Change In Cash | 635,764 | 523,756 | 415,287 | 293,511 |
Cost of Revenue | -259,841 | 500,293 | ||
Free Cash Flow | 13,238 | -51,928 | -11,898 | -26,909 |
Cash | 656,321 | 320,817 | 580,658 | 79,878 |
Basic Shares | 150,957 | 145,263 | 113,587 | 132,630 |
Quarter | EPS |
---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.09 |
2024-03-31 | $0.07 |
2023-12-31 | $0.06 |