Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $142,210 | $136,693 | $136,693 | $157,096 |
Gross Profit | 142,210 | 121,164 | 121,164 | 157,096 |
EBITDA | 20,698 | 13,392 | -19,523 | 30,625 |
EBIT | -29,950 | -36,699 | -69,929 | -20,322 |
Net Income | -36,276 | -71,500 | -71,500 | -25,757 |
Net Change In Cash | 142,210 | 136,693 | 136,693 | 157,096 |
Free Cash Flow | 118,969 | -18,226 | -36,679 | -119,779 |
Cash | 73,549 | 66,994 | 66,994 | 80,829 |
Basic Shares | 165,823 | 165,823 | 165,823 | 163,159 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $661,755 | $648,401 | $583,201 | $494,117 |
Gross Profit | 661,755 | 547,174 | 513,930 | 455,079 |
EBITDA | 149,854 | 157,900 | 80,631 | 95,301 |
EBIT | -56,795 | -28,632 | -85,145 | -44,056 |
Net Income | -113,159 | -28,678 | -115,510 | -92,216 |
Net Change In Cash | 661,755 | 648,401 | 583,201 | 494,117 |
Free Cash Flow | -122,561 | -76,007 | -27,367 | -31,347 |
Cash | 73,549 | 76,019 | 121,223 | 110,658 |
Basic Shares | 165,823 | 163,062 | 163,001 | 162,939 |
Quarter | EPS |
---|---|
2024-06-30 | -$21.44 |
2024-03-31 | -$0.55 |
2023-12-31 | $18.30 |
2023-09-30 | -$1.79 |