Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $95,690 | $85,622 | $82,365 | $78,048 |
Gross Profit | 73,140 | 65,364 | 63,474 | 59,538 |
EBITDA | -19,547 | -17,353 | -23,669 | -27,009 |
EBIT | -27,474 | -27,337 | -33,290 | -36,500 |
Net Income | -50,545 | -40,838 | -36,779 | -30,444 |
Net Change In Cash | 95,690 | 85,622 | 82,365 | 78,048 |
Free Cash Flow | -20,518 | -34,838 | -14,879 | -11,528 |
Cash | 68,075 | 42,495 | 93,467 | 108,929 |
Basic Shares | 50,715 | 49,580 | 48,876 | 48,675 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $314,711 | $282,862 | $294,011 | $224,959 |
Gross Profit | 239,136 | 213,883 | 227,384 | 133,240 |
EBITDA | -82,116 | -104,709 | -65,895 | -118,199 |
EBIT | -120,094 | -140,655 | -100,316 | -152,812 |
Net Income | -134,661 | -99,195 | -49,593 | -120,348 |
Net Change In Cash | 314,711 | 282,862 | 294,011 | 224,959 |
Cost of Revenue | 17,947 | 3,962 | 34,406 | |
Free Cash Flow | -78,006 | -63,348 | -23,077 | -29,923 |
Cash | 93,467 | 119,525 | 100,708 | 96,596 |
Basic Shares | 48,433 | 47,444 | 46,423 | 44,497 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.52 |
2024-03-31 | -$0.70 |
2023-12-31 | -$0.63 |
2023-09-30 | -$0.50 |