Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $83,500 | $78,802 | $90,594 | $81,403 |
Gross Profit | 52,300 | 40,649 | 40,940 | 48,361 |
EBITDA | -7,200 | -4,319 | 11,218 | 10,339 |
EBIT | -13,875 | 2,301 | 1,691 | |
Net Income | -10,300 | -18,291 | 202 | -679 |
Net Change In Cash | 83,500 | 78,802 | 90,594 | 81,403 |
Free Cash Flow | 15,610 | 8,223 | 4,163 | -18,656 |
Cash | 370,063 | 358,892 | 349,544 | 444,634 |
Basic Shares | 124,401 | 124,057 | 141,927 | 144,477 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $334,294 | $397,991 | $365,876 | $260,086 |
Gross Profit | 182,296 | 155,113 | 250,340 | 181,827 |
EBITDA | 14,542 | -56,001 | 80,747 | -88,189 |
EBIT | -19,138 | -90,676 | 58,731 | -88,425 |
Net Income | -29,098 | -100,116 | 44,224 | -375,108 |
Net Change In Cash | 334,294 | 397,991 | 365,876 | 260,086 |
Cost of Revenue | -330,711 | 892,943 | ||
Free Cash Flow | 9,340 | 8,701 | -123,994 | -43,977 |
Cash | 370,063 | 523,025 | 568,197 | 901,886 |
Basic Shares | 142,492 | 131,680 | 148,506 | 102,114 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.02 |
2024-09-30 | $0.04 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.10 |