Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $180,998 | $178,147 | $179,413 | $181,006 |
Gross Profit | 123,175 | 120,960 | 122,444 | 124,846 |
EBITDA | 4,671 | 11,107 | -545 | 832 |
EBIT | 7,169 | 342 | -11,880 | -10,666 |
Net Income | -14,543 | -10,290 | -23,591 | -21,222 |
Net Change In Cash | 180,998 | 178,147 | 179,413 | 181,006 |
Free Cash Flow | 14,135 | 14,741 | 8,968 | 18,142 |
Cash | 117,405 | 131,225 | 116,262 | 168,513 |
Basic Shares | 129,250 | 125,999 | 124,324 | 122,556 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $728,705 | $743,938 | $638,130 | $532,344 |
Gross Profit | 503,800 | 502,463 | 390,572 | 302,194 |
EBITDA | 23,056 | 14,816 | -102,678 | -100,914 |
EBIT | -24,126 | -43,062 | -153,095 | -146,031 |
Net Income | -67,592 | -73,143 | -175,383 | -165,585 |
Net Change In Cash | 728,705 | 743,938 | 638,130 | 532,344 |
Cost of Revenue | 17,052 | -19,873 | -37,195 | |
Free Cash Flow | 62,046 | 33,899 | 10,173 | -49,312 |
Cash | 116,262 | 111,400 | 91,205 | 112,531 |
Basic Shares | 121,106 | 115,959 | 113,354 | 118,289 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.12 |