Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $82,654 | $277,445 | $320,063 | $274,417 |
Gross Profit | 22,046 | 31,511 | 41,184 | 43,273 |
EBITDA | 2,864 | -299 | 10,705 | 9,585 |
EBIT | -3,128 | -7,432 | 3,034 | 2,229 |
Net Income | 13,334 | -48,890 | -18,208 | 2,719 |
Net Change In Cash | 82,654 | 277,445 | 320,063 | 274,417 |
Free Cash Flow | 15,702 | 30,632 | -3,144 | 17,003 |
Cash | 85,915 | 129,184 | 106,509 | 110,624 |
Basic Shares | 90,721 | 89,518 | 88,193 | 89,888 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,106,867 | $956,209 | $760,192 | $344,026 |
Gross Profit | 149,989 | 209,682 | 177,226 | 132,189 |
EBITDA | 35,723 | 87,595 | 94,891 | 64,621 |
EBIT | 7,716 | 61,430 | 71,996 | 46,835 |
Net Income | -15,437 | 18,119 | 29,292 | -1,387 |
Net Change In Cash | 1,106,867 | 956,209 | 760,192 | 344,026 |
Cost of Revenue | -74,396 | 65,948 | 86,057 | |
Free Cash Flow | 46,092 | 67,449 | 59,434 | 54,231 |
Cash | 106,509 | 110,691 | 185,094 | 119,162 |
Basic Shares | 87,901 | 87,769 | 87,910 | 84,231 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.34 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.21 |
2023-09-30 | $0.04 |