Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $126,669 | $110,403 | $115,082 | $103,501 |
Gross Profit | 113,226 | 94,682 | 101,576 | 93,555 |
EBITDA | 17,149 | -19,522 | -1,510 | -29,207 |
EBIT | 14,967 | -21,676 | -3,692 | -31,435 |
Net Income | -15,697 | -48,419 | -33,843 | -21,577 |
Net Change In Cash | 126,669 | 110,403 | 115,082 | 103,501 |
Free Cash Flow | 21,593 | -31,506 | 1,727 | -39,912 |
Cash | 209,335 | 209,761 | 246,994 | 263,320 |
Basic Shares | 303,773 | 302,903 | 293,594 | 295,759 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $399,356 | $329,233 | $305,514 | $260,886 |
Gross Profit | 354,157 | 290,634 | 271,048 | 229,842 |
EBITDA | -65,620 | -191,884 | -196,103 | -232,563 |
EBIT | -73,493 | -197,226 | -202,312 | -241,409 |
Net Income | -151,584 | -236,568 | -250,460 | -276,852 |
Net Change In Cash | 399,356 | 329,233 | 305,514 | 260,886 |
Cost of Revenue | -81,722 | 88,343 | 15,989 | |
Free Cash Flow | -76,531 | -170,341 | -206,375 | -236,517 |
Cash | 246,994 | 148,813 | 245,197 | 163,240 |
Basic Shares | 295,164 | 289,057 | 271,421 | 258,867 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.07 |