Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $65,610 | $63,292 | $53,146 | $55,557 |
Gross Profit | 54,481 | 53,012 | 43,168 | 45,018 |
EBITDA | -20,000 | -47,873 | -33,362 | -46,241 |
EBIT | -20,777 | -49,016 | -34,749 | -47,654 |
Net Income | -14,898 | -42,781 | -28,261 | -40,530 |
Net Change In Cash | 65,610 | 63,292 | 53,146 | 55,557 |
Free Cash Flow | -13,165 | -5,461 | -13,647 | -14,936 |
Cash | 49,700 | 52,960 | 69,670 | 60,233 |
Basic Shares | 378,437 | 388,090 | 392,219 | 386,438 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $218,309 | $212,765 | $192,197 | $123,284 |
Gross Profit | 176,696 | 173,784 | 163,384 | 101,698 |
EBITDA | -166,515 | -138,548 | -90,634 | -73,593 |
EBIT | -172,284 | -144,204 | -94,805 | -76,651 |
Net Income | -147,765 | -137,916 | -95,325 | -75,234 |
Net Change In Cash | 218,309 | 212,765 | 192,197 | 123,284 |
Cost of Revenue | 436,786 | |||
Free Cash Flow | -59,540 | -63,664 | -60,114 | -46,627 |
Cash | 60,233 | 55,236 | 521,812 | 83,642 |
Basic Shares | 379,254 | 378,731 | 146,337 | 382,957 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.10 |