Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,728 | $72,386 | $66,263 | $58,472 |
Gross Profit | 4,902 | 52,009 | 47,665 | 40,405 |
EBITDA | 12,760 | 18,111 | 16,599 | 12,207 |
EBIT | 10,148 | 16,081 | 14,930 | 10,634 |
Net Income | 11,550 | -2,013 | 10,630 | 1,401 |
Net Change In Cash | 19,728 | 72,386 | 66,263 | 58,472 |
Free Cash Flow | 8,117 | 759 | 4,194 | 15,752 |
Cash | 62,373 | 96,643 | 193,272 | 238,480 |
Basic Shares | 284,693 | 273,056 | 324,733 | 323,880 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $198,962 | $99,770 | $75,442 | $65,144 |
Gross Profit | 136,191 | 42,273 | 36,585 | 40,503 |
EBITDA | 15,129 | -56,344 | -61,091 | -45,010 |
EBIT | 10,594 | -62,631 | -64,349 | -47,987 |
Net Income | -11,938 | -112,169 | -91,791 | -57,240 |
Net Change In Cash | 198,962 | 99,770 | 75,442 | 65,144 |
Cost of Revenue | -54,417 | 57,021 | 36,941 | |
Free Cash Flow | -8,347 | -88,268 | -73,175 | -32,912 |
Cash | 238,480 | 69,767 | 124,184 | 67,005 |
Basic Shares | 267,014 | 257,091 | 249,244 | 222,585 |
Quarter | EPS |
---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.04 |
2023-12-31 | $0.004 |