Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $77,801 | $84,551 | $86,252 | $87,764 |
Gross Profit | 53,258 | 58,055 | 59,394 | 59,877 |
EBITDA | -8,952 | 8,508 | 2,372 | 6,112 |
EBIT | 4,652 | -1,416 | 2,048 | |
Net Income | -3,768 | 1,063 | -4,490 | -937 |
Net Change In Cash | 77,801 | 84,551 | 86,252 | 87,764 |
Free Cash Flow | 79,627 | -41,820 | 47,236 | -68,504 |
Cash | 530,957 | 604,368 | 615,230 | 537,973 |
Basic Shares | 96,498 | 96,290 | 99,109 | 101,097 |
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 | 223,004 | 170,181 | 116,840 | 43,676 |
EBITDA | 1,436 | -27,940 | -99,852 | -177,602 |
EBIT | -12,323 | -43,989 | -121,385 | -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 | 11,848 | 4,159 | 76,548 | -163,174 |
Cash | 489,200 | 539,299 | 634,378 | 505,756 |
Basic Shares | 100,299 | 98,305 | 94,303 | 89,335 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.01 |