Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $136,600 | $122,100 | $119,100 | $114,800 |
Gross Profit | 136,600 | 122,100 | 119,100 | 114,800 |
EBITDA | -58,900 | 22,000 | 26,300 | 29,500 |
EBIT | -64,000 | 16,800 | 21,300 | 24,700 |
Net Income | -67,700 | -57,200 | -47,300 | -42,400 |
Net Change In Cash | 136,600 | 122,100 | 119,100 | 114,800 |
Free Cash Flow | 14,100 | -13,200 | -32,300 | -18,500 |
Cash | 337,800 | 349,700 | 285,200 | 271,500 |
Basic Shares | 71,138 | 70,721 | 70,284 | 70,004 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $429,800 | $256,700 | $128,400 | $94,400 |
Gross Profit | 429,800 | 256,700 | 128,400 | 94,400 |
EBITDA | 77,300 | -106,900 | -158,000 | -64,400 |
EBIT | 57,300 | -119,100 | -161,700 | -66,100 |
Net Income | -236,900 | -297,800 | -241,300 | -122,300 |
Net Change In Cash | 429,800 | 256,700 | 128,400 | 94,400 |
Cost of Revenue | 21,700 | -299,800 | 299,500 | |
Free Cash Flow | -128,300 | -173,100 | -154,000 | -96,100 |
Cash | 271,500 | 282,500 | 270,600 | 570,800 |
Basic Shares | 69,658 | 64,921 | 61,224 | 33,654 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.95 |
2024-06-30 | -$0.81 |
2024-03-31 | -$0.67 |
2023-12-31 | -$0.61 |