Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $235,094 | $222,213 | $209,993 | $201,618 |
Gross Profit | 180,737 | 171,942 | 165,055 | 156,605 |
EBITDA | -8,716 | -11,618 | -18,118 | -23,051 |
EBIT | -13,278 | -15,853 | -22,102 | -26,889 |
Net Income | -1,345 | -4,942 | -12,882 | -26,295 |
Net Change In Cash | 235,094 | 222,213 | 209,993 | 201,618 |
Free Cash Flow | 34,246 | 37,065 | 22,957 | 34,721 |
Cash | 826,742 | 793,957 | 755,827 | 738,971 |
Basic Shares | 267,854 | 265,293 | 261,332 | 258,899 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $698,099 | $472,748 | $290,640 |
Gross Profit | 520,211 | 344,723 | 205,944 |
EBITDA | -293,351 | -40,033 | -73,797 |
EBIT | -307,041 | -49,110 | -88,228 |
Net Income | -308,233 | -49,193 | -79,393 |
Net Change In Cash | 698,099 | 472,748 | 290,640 |
Free Cash Flow | 110,013 | -41,797 | -36,970 |
Cash | 738,562 | 385,820 | 327,913 |
Basic Shares | 242,889 | 251,855 | 251,855 |
Quarter | EPS |
---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.15 |
2024-03-31 | $0.13 |
2023-12-31 | $0.09 |