Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $315,648 | $278,171 | $246,619 | $226,699 |
Gross Profit | 215,160 | 229,095 | 201,400 | 187,308 |
EBITDA | 15,302 | 12,904 | -6,066 | -6,191 |
EBIT | 11,659 | 9,903 | -8,724 | -8,554 |
Net Income | 13,297 | 11,128 | 1,245 | -7,567 |
Net Change In Cash | 315,648 | 278,171 | 246,619 | 226,699 |
Free Cash Flow | 47,568 | 11,880 | 12,718 | 19,271 |
Cash | 129,294 | 105,237 | 96,663 | 57,996 |
Basic Shares | 234,791 | 229,364 | 221,850 | 210,134 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $872,000 | $526,916 | $271,878 | $148,757 |
Gross Profit | 705,434 | 408,722 | 204,494 | 109,450 |
EBITDA | -23,946 | -61,223 | -110,522 | -16,920 |
EBIT | -33,461 | -68,697 | -114,597 | -17,977 |
Net Income | -23,546 | -65,678 | -107,659 | -18,114 |
Net Change In Cash | 872,000 | 526,916 | 271,878 | 148,757 |
Cost of Revenue | 44,290 | -452 | ||
Free Cash Flow | 48,924 | -33,778 | -39,419 | -6,712 |
Cash | 96,663 | 46,772 | 71,784 | 27,344 |
Basic Shares | 209,344 | 204,516 | 186,781 | 35,353 |
Quarter | EPS |
---|---|
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.04 |