Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $178,147 | $179,413 | $181,006 | $184,999 |
Gross Profit | 120,960 | 122,444 | 124,846 | 127,897 |
EBITDA | 9,391 | -14,219 | 15,004 | 9,716 |
EBIT | -1,374 | -25,554 | 3,506 | -2,126 |
Net Income | -10,290 | -23,591 | -21,222 | -7,452 |
Net Change In Cash | 178,147 | 179,413 | 181,006 | 184,999 |
Free Cash Flow | 14,741 | 8,968 | 18,142 | 12,137 |
Cash | 131,225 | 116,262 | 168,513 | 144,030 |
Basic Shares | 125,999 | 124,324 | 122,556 | 120,757 |
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 | 34,891 | -14,011 | -105,587 | -101,032 |
EBIT | -12,291 | -71,889 | -156,004 | -146,149 |
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 |
---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.12 |
2023-09-30 | $0.14 |