Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $84,551 | $86,252 | $87,764 | $81,544 |
Gross Profit | 58,055 | 59,394 | 59,877 | 55,677 |
EBITDA | -2,598 | -3,647 | -3,838 | -11,564 |
EBIT | -6,454 | -7,435 | -7,902 | -15,064 |
Net Income | 1,063 | -4,490 | -937 | -9,935 |
Net Change In Cash | 84,551 | 86,252 | 87,764 | 81,544 |
Free Cash Flow | -41,820 | 47,236 | -68,504 | 51,483 |
Cash | 604,368 | 615,230 | 537,973 | 567,646 |
Basic Shares | 96,290 | 99,109 | 101,097 | 100,540 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $326,134 | $260,927 | $187,134 | $106,006 |
Gross Profit | 217,205 | 170,181 | 116,840 | 43,676 |
EBITDA | -10,099 | -29,129 | -52,692 | -177,602 |
EBIT | -24,839 | -45,178 | -74,225 | -208,765 |
Net Income | -26,479 | -55,384 | -139,080 | -224,718 |
Net Change In Cash | 326,134 | 260,927 | 187,134 | 106,006 |
Cost of Revenue | 127,729 | 85,490 | ||
Free Cash Flow | 16,540 | 4,159 | 76,548 | -163,174 |
Cash | 537,973 | 539,299 | 634,378 | 505,756 |
Basic Shares | 100,299 | 98,305 | 94,303 | 89,335 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.10 |