Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $103,043 | $100,311 | $97,260 | $88,636 |
Gross Profit | 80,806 | 79,333 | 76,837 | 68,886 |
EBITDA | -13,953 | -12,615 | -11,587 | -14,213 |
EBIT | -17,779 | -16,414 | -15,378 | -20,199 |
Net Income | -14,303 | -8,790 | -11,233 | -13,747 |
Net Change In Cash | 103,043 | 100,311 | 97,260 | 88,636 |
Free Cash Flow | 15,965 | 16,628 | 31,975 | 25,390 |
Cash | 218,315 | 71,397 | 84,765 | 60,984 |
Basic Shares | 108,944 | 107,025 | 105,310 | 104,134 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $349,886 | $280,040 | $206,683 | $150,827 |
Gross Profit | 272,843 | 217,753 | 164,860 | 122,376 |
EBITDA | -60,245 | -75,185 | -59,623 | -10,532 |
EBIT | -75,548 | -97,197 | -74,477 | -14,192 |
Net Income | -61,256 | -90,184 | -64,203 | -9,405 |
Net Change In Cash | 349,886 | 280,040 | 206,683 | 150,827 |
Cost of Revenue | -20,886 | -96,199 | 123,796 | |
Free Cash Flow | 72,173 | 16,797 | 23,074 | 25,936 |
Cash | 84,765 | 45,595 | 68,284 | 164,461 |
Basic Shares | 103,317 | 99,243 | 94,783 | 46,488 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.16 |
2023-12-31 | $0.19 |
2023-09-30 | $0.15 |