Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $111,200 | $110,844 | $115,443 | $114,612 |
Gross Profit | 64,124 | 9,198 | 26,399 | 79,935 |
EBITDA | -2,504 | -47,107 | 21,819 | 14,613 |
EBIT | -8,553 | -68,009 | -2,397 | 8,699 |
Net Income | 14,382 | -64,322 | -13,362 | -2,486 |
Net Change In Cash | 111,200 | 110,844 | 115,443 | 114,612 |
Free Cash Flow | 9,048 | -29,158 | 6,109 | -155,383 |
Cash | 206,728 | 285,365 | 315,893 | 297,232 |
Basic Shares | 99,193 | 99,193 | 97,512 | 96,896 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $430,302 | $275,948 | $192,433 | $73,216 |
Gross Profit | 210,059 | 168,371 | 137,149 | 55,654 |
EBITDA | -77,068 | -116,947 | -94,422 | -34,343 |
EBIT | -101,483 | -146,994 | -111,122 | -40,987 |
Net Income | -133,933 | -156,559 | -109,079 | -51,609 |
Net Change In Cash | 430,302 | 275,948 | 192,433 | 73,216 |
Cost of Revenue | -96,187 | 117,339 | 200,274 | |
Free Cash Flow | 23,833 | -28,940 | -39,471 | -51,549 |
Cash | 297,232 | 215,060 | 315,741 | 196,046 |
Basic Shares | 96,057 | 97,351 | 93,884 | 36,374 |
Quarter | EPS |
---|---|
2024-09-30 | $0.12 |
2024-06-30 | -$0.65 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.03 |