Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $191,476 | $177,235 | $168,491 | $155,054 |
Gross Profit | 116,987 | 104,814 | 103,195 | 236,189 |
EBITDA | -96,480 | -91,150 | -103,223 | -176,071 |
EBIT | -107,078 | -101,850 | -113,935 | -186,939 |
Net Income | -107,754 | -102,628 | -114,985 | -187,043 |
Net Change In Cash | 191,476 | 177,235 | 168,491 | 155,054 |
Free Cash Flow | -55,258 | -99,079 | -37,218 | -82,805 |
Cash | 688,368 | 1,035,239 | 1,129,257 | 1,133,537 |
Basic Shares | 123,051 | 122,447 | 121,712 | 118,508 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $563,948 | $449,538 | $373,653 | $286,730 |
Gross Profit | 336,896 | 293,213 | 250,741 | 194,195 |
EBITDA | -433,305 | -614,910 | -359,622 | -225,073 |
EBIT | -476,186 | -650,872 | -381,893 | -241,138 |
Net Income | -479,449 | -654,588 | -384,770 | -246,283 |
Net Change In Cash | 563,948 | 449,538 | 373,653 | 286,730 |
Cost of Revenue | -348,740 | -338,996 | 689,294 | |
Free Cash Flow | -345,461 | -386,924 | -284,052 | -157,986 |
Cash | 1,133,537 | 141,647 | 492,202 | 832,977 |
Basic Shares | 111,988 | 102,178 | 101,314 | 97,504 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.88 |
2024-06-30 | -$0.84 |
2024-03-31 | -$0.94 |
2023-12-31 | -$0.85 |