Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $282,596 | $279,219 | $198,321 | $168,587 |
Gross Profit | 26,754 | 28,405 | 17,433 | 14,311 |
EBITDA | -8,221 | 5,150 | 5,171 | -1,086 |
EBIT | -1,780 | -1,291 | -1,510 | -7,311 |
Net Income | -1,549 | -1,366 | -2,164 | -7,048 |
Net Change In Cash | 282,596 | 279,219 | 198,321 | 168,587 |
Free Cash Flow | 38,231 | -14,143 | 12,907 | 411 |
Cash | 57,835 | 24,982 | 50,488 | 39,602 |
Basic Shares | 56,079 | 55,823 | 55,380 | 55,065 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $613,514 | $580,624 | $582,099 | $578,487 |
Gross Profit | 46,246 | 48,523 | 53,731 | 70,531 |
EBITDA | -5,759 | -2,498 | 11,231 | 46,010 |
EBIT | -29,716 | -20,572 | -4,687 | 30,625 |
Net Income | -31,331 | -68,866 | -5,248 | 23,555 |
Net Change In Cash | 613,514 | 580,624 | 582,099 | 578,487 |
Cost of Revenue | -13,868 | 2,846 | ||
Free Cash Flow | -4,686 | -3,166 | 21,158 | 45,515 |
Cash | 50,488 | 73,677 | 96,439 | 110,318 |
Basic Shares | 54,917 | 53,799 | 54,339 | 55,129 |
Quarter | EPS |
---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.22 |
2024-06-30 | $0.11 |
2024-03-31 | $0.06 |