Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $147,538 | $148,047 | $131,929 | $132,511 |
Gross Profit | 101,476 | 103,471 | 87,516 | 87,426 |
EBITDA | -36,267 | -10,201 | -36,400 | -31,036 |
EBIT | -42,665 | -16,601 | -42,775 | -37,503 |
Net Income | -46,182 | -20,107 | -45,667 | -38,699 |
Net Change In Cash | 147,538 | 148,047 | 131,929 | 132,511 |
Free Cash Flow | 15,513 | 3,352 | -61,805 | -29,489 |
Cash | 519,535 | 550,552 | 520,421 | 36,173 |
Basic Shares | 31,262 | 31,145 | 31,033 | 30,702 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $492,681 | $410,921 | $322,825 | $265,166 |
Gross Profit | 331,806 | 281,632 | 213,567 | 194,889 |
EBITDA | -96,862 | -92,139 | -83,231 | -29,152 |
EBIT | -119,006 | -111,748 | -99,825 | -42,082 |
Net Income | -123,406 | -116,155 | -101,361 | -43,830 |
Net Change In Cash | 492,681 | 410,921 | 322,825 | 265,166 |
Cost of Revenue | -48,730 | 68,166 | ||
Free Cash Flow | -90,525 | -52,842 | -65,820 | -27,310 |
Cash | 36,173 | 78,832 | 127,562 | 88,628 |
Basic Shares | 30,528 | 29,915 | 29,331 | 27,754 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.26 |
2024-06-30 | -$0.61 |
2024-03-31 | -$1.23 |
2023-12-31 | -$1.26 |