Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $105,548 | $96,910 | $104,161 | $101,899 |
Gross Profit | 65,919 | 64,614 | 67,467 | 67,559 |
EBITDA | -43,012 | -4,786 | -9,001 | -14,546 |
EBIT | -46,316 | -8,056 | -12,572 | -18,515 |
Net Income | -53,111 | -15,344 | -19,575 | -25,409 |
Net Change In Cash | 105,548 | 96,910 | 104,161 | 101,899 |
Free Cash Flow | 16,603 | 161 | -10,540 | -35,714 |
Cash | 94,539 | 71,982 | 74,702 | 90,303 |
Basic Shares | 37,616 | 37,324 | 36,936 | 36,467 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $408,518 | $425,174 | $406,365 | $386,905 |
Gross Profit | 269,528 | 290,060 | 276,367 | 266,042 |
EBITDA | -126,229 | -78,310 | 21,023 | -102,399 |
EBIT | -140,343 | -89,845 | 10,696 | -111,077 |
Net Income | -113,439 | -92,213 | 3,001 | -131,360 |
Net Change In Cash | 408,518 | 425,174 | 406,365 | 386,905 |
Cost of Revenue | 86,508 | -9,547 | ||
Free Cash Flow | -29,225 | -67,423 | 17,133 | -54,221 |
Cash | 94,539 | 104,217 | 120,373 | 34,710 |
Basic Shares | 37,088 | 35,981 | 35,525 | 34,823 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.64 |
2024-09-30 | -$0.41 |
2024-06-30 | -$0.53 |
2024-03-31 | -$0.58 |