Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $70,504 | $66,510 | $63,004 | $57,794 |
Gross Profit | 39,905 | 37,207 | 36,438 | 34,565 |
EBITDA | -2,919 | -5,429 | -12,500 | -11,543 |
EBIT | -6,405 | -8,532 | -15,506 | -14,364 |
Net Income | 5,729 | -2,356 | -15,746 | -11,759 |
Net Change In Cash | 70,504 | 66,510 | 63,004 | 57,794 |
Free Cash Flow | 14,150 | 2,810 | 2,734 | -24,393 |
Cash | 269,439 | 259,084 | 278,218 | 286,401 |
Basic Shares | 170,472 | 162,320 | 163,942 | 163,991 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $228,289 | $185,404 | $149,368 | $98,424 |
Gross Profit | 138,966 | 127,893 | 118,538 | 79,756 |
EBITDA | -40,713 | -41,045 | -26,284 | 16,796 |
EBIT | -51,002 | -47,065 | -27,899 | 16,123 |
Net Income | -58,287 | -45,968 | -42,273 | 3,063 |
Net Change In Cash | 228,289 | 185,404 | 149,368 | 98,424 |
Cost of Revenue | -164,372 | 438,689 | ||
Free Cash Flow | -19,672 | -6,653 | 14,408 | 19,495 |
Cash | 278,218 | 350,073 | 514,445 | 75,756 |
Basic Shares | 162,993 | 161,303 | 123,822 | 146,998 |
Quarter | EPS |
---|---|
2024-06-30 | $0.05 |
2024-03-31 | $0.05 |
2023-12-31 | $0.05 |
2023-09-30 | $0.04 |