Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $132,371 | $133,520 | $137,777 | $127,816 |
Gross Profit | 68,401 | 70,934 | 73,474 | 66,086 |
EBITDA | -20,879 | -23,511 | -19,418 | -30,904 |
EBIT | -43,597 | -46,260 | -42,199 | -58,768 |
Net Income | -43,729 | -43,427 | -23,386 | -54,311 |
Net Change In Cash | 132,371 | 133,520 | 137,777 | 127,816 |
Free Cash Flow | -14,329 | 2,684 | -15,972 | -13,666 |
Cash | 147,196 | 150,809 | 107,921 | 270,300 |
Basic Shares | 137,444 | 134,587 | 131,842 | 129,872 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $505,988 | $432,725 | $354,330 | $290,874 |
Gross Profit | 256,302 | 209,781 | 187,328 | 170,867 |
EBITDA | -103,347 | -174,869 | -140,463 | -59,041 |
EBIT | -213,599 | -277,814 | -196,794 | -87,614 |
Net Income | -133,088 | -190,774 | -222,697 | -95,932 |
Net Change In Cash | 505,988 | 432,725 | 354,330 | 290,874 |
Cost of Revenue | 103,558 | -22,200 | ||
Free Cash Flow | -31,906 | -149,950 | -88,869 | -59,086 |
Cash | 107,921 | 143,391 | 166,068 | 62,900 |
Basic Shares | 128,770 | 121,723 | 116,053 | 103,552 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.06 |