Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $78,730 | $76,408 | $84,065 | $71,872 |
Gross Profit | 41,002 | 42,120 | 48,515 | 31,140 |
EBITDA | -13,228 | -13,355 | -5,285 | -24,270 |
EBIT | -14,483 | -14,620 | -9,177 | -27,938 |
Net Income | -9,509 | -11,630 | -3,265 | -20,925 |
Net Change In Cash | 78,730 | 76,408 | 84,065 | 71,872 |
Free Cash Flow | 3,988 | 10,483 | 6,895 | 3,667 |
Cash | 388,694 | 421,534 | 440,838 | 435,473 |
Basic Shares | 173,687 | 177,060 | 180,172 | 178,360 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $297,610 | $261,247 | $229,141 | $169,740 |
Gross Profit | 152,519 | 135,097 | 122,971 | 92,824 |
EBITDA | -73,281 | -108,632 | -55,398 | -5,448 |
EBIT | -78,381 | -124,252 | -61,956 | -8,983 |
Net Income | -59,035 | -103,989 | -178,885 | -11,347 |
Net Change In Cash | 297,610 | 261,247 | 229,141 | 169,740 |
Free Cash Flow | 5,924 | -34,264 | -33,782 | -6,081 |
Cash | 440,838 | 188,670 | 418,143 | 103,609 |
Basic Shares | 176,773 | 167,667 | 76,459 | 88,723 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.04 |
2024-03-31 | $0.04 |
2023-12-31 | $0.07 |