Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $96,910 | $104,161 | $101,899 | $116,176 |
Gross Profit | 64,614 | 67,467 | 67,559 | 78,453 |
EBITDA | -4,786 | -9,001 | -14,546 | -9,370 |
EBIT | -8,056 | -12,572 | -18,515 | -12,394 |
Net Income | -15,344 | -19,575 | -25,409 | -8,981 |
Net Change In Cash | 96,910 | 104,161 | 101,899 | 116,176 |
Free Cash Flow | 161 | -10,540 | -35,714 | -16,615 |
Cash | 71,982 | 74,702 | 90,303 | 104,217 |
Basic Shares | 37,324 | 36,936 | 36,467 | 36,277 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $425,174 | $406,365 | $386,905 | $362,048 |
Gross Profit | 290,060 | 276,367 | 266,042 | 249,902 |
EBITDA | -78,310 | 21,023 | -102,399 | -54,666 |
EBIT | -89,845 | 10,696 | -111,077 | -62,852 |
Net Income | -92,213 | 3,001 | -131,360 | -83,065 |
Net Change In Cash | 425,174 | 406,365 | 386,905 | 362,048 |
Cost of Revenue | 86,508 | -9,547 | -21,772 | |
Free Cash Flow | -67,423 | 17,133 | -54,221 | -4,834 |
Cash | 104,217 | 120,373 | 34,710 | 44,597 |
Basic Shares | 35,981 | 35,525 | 34,823 | 33,677 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.41 |
2024-06-30 | -$0.53 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.25 |