Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $222,213 | $209,993 | $201,618 | $175,807 |
Gross Profit | 171,942 | 165,055 | 156,605 | 116,982 |
EBITDA | -9,808 | -18,118 | -8,921 | -298,847 |
EBIT | -14,053 | -22,102 | -12,759 | -305,301 |
Net Income | -4,942 | -12,882 | -26,295 | -297,104 |
Net Change In Cash | 222,213 | 209,993 | 201,618 | 175,807 |
Free Cash Flow | 37,065 | 22,957 | 34,721 | 21,870 |
Cash | 793,957 | 755,827 | 738,971 | 723,415 |
Basic Shares | 265,293 | 261,332 | 258,899 | 240,125 |
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 | -293,390 | -40,070 | -73,797 |
EBIT | -307,080 | -49,147 | -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 | 738,971 | 385,820 | 327,913 |
Basic Shares | 242,889 | 251,855 | 251,855 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.13 |
2023-12-31 | $0.09 |
2023-09-30 | $0.10 |