Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $145,546 | $146,046 | $138,194 | $143,893 |
Gross Profit | 34,659 | 32,983 | 24,549 | 29,627 |
EBITDA | 6,817 | 8,378 | 7,216 | 8,571 |
EBIT | 541 | 2,173 | 1,425 | 2,758 |
Net Income | -4,542 | -5,035 | -3,868 | -2,588 |
Net Change In Cash | 145,546 | 146,046 | 138,194 | 143,893 |
Free Cash Flow | -8,102 | 879 | 16,072 | -1,662 |
Cash | 49,687 | 59,065 | 59,606 | 44,316 |
Basic Shares | 62,265 | 61,276 | 60,990 | 60,990 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $564,222 | $527,971 | $222,609 | $130,786 |
Gross Profit | 121,549 | 110,427 | 54,292 | 34,538 |
EBITDA | 29,799 | 9,986 | -26,496 | 1,710 |
EBIT | 6,134 | -13,699 | -34,071 | -2,637 |
Net Income | -17,440 | -35,074 | -40,227 | -13,179 |
Net Change In Cash | 564,222 | 527,971 | 222,609 | 130,786 |
Cost of Revenue | -108,627 | |||
Free Cash Flow | 15,830 | -16,165 | -41,756 | -62,656 |
Cash | 59,065 | 35,499 | 43,940 | 198,572 |
Basic Shares | 61,276 | 60,134 | 57,207 | 56,332 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.04 |