Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $117,140 | $91,065 | $55,705 | $55,011 |
Gross Profit | 112,129 | 86,024 | 50,717 | 48,861 |
EBITDA | 7,528 | 3,029 | -5,708 | 12,353 |
EBIT | 6,292 | 1,766 | -6,783 | 10,102 |
Net Income | 6,402 | 1,907 | -6,348 | -29,217 |
Net Change In Cash | 117,140 | 91,065 | 55,705 | 55,011 |
Free Cash Flow | 11,526 | 9,670 | -1,644 | -5,113 |
Cash | 60,919 | 48,620 | 37,956 | 39,049 |
Basic Shares | 36,698 | 35,608 | 33,954 | 33,549 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $287,921 | $404,127 | $418,515 | $346,935 |
Gross Profit | 265,466 | 380,147 | 394,566 | 325,562 |
EBITDA | -22,361 | -27,210 | -14,722 | -3,816 |
EBIT | -28,557 | -33,058 | -19,794 | -7,166 |
Net Income | -51,287 | -15,425 | -19,434 | -13,271 |
Net Change In Cash | 287,921 | 404,127 | 418,515 | 346,935 |
Cost of Revenue | -8,019 | -3,184 | ||
Free Cash Flow | -6,668 | -20,081 | 4,327 | 6,846 |
Cash | 37,956 | 30,835 | 34,851 | 42,870 |
Basic Shares | 33,350 | 31,613 | 29,088 | 27,329 |
Quarter | EPS |
---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.87 |