Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $138,041 | $138,041 | $144,050 | $156,337 |
Gross Profit | 60,500 | 62,176 | 64,000 | 75,444 |
EBITDA | -14,528 | -24,453 | 17,449 | |
EBIT | -26,043 | -36,719 | 5,674 | |
Net Income | -25,743 | -25,743 | -25,983 | -14,956 |
Net Change In Cash | 138,041 | 138,041 | 144,050 | 156,337 |
Free Cash Flow | -5,401 | -5,401 | 4,353 | -12,457 |
Cash | 70,858 | 70,858 | 161,089 | 82,585 |
Basic Shares | 71,132 | 70,746 | 69,993 | 69,375 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $627,598 | $651,483 | $607,219 | $520,817 |
Gross Profit | 299,087 | 276,467 | 260,078 | 219,394 |
EBITDA | -38,607 | -96,295 | -37,466 | 316,312 |
EBIT | -87,580 | -156,064 | -93,562 | 266,752 |
Net Income | -123,074 | -23,248 | -62,931 | -440,177 |
Net Change In Cash | 627,598 | 651,483 | 607,219 | 520,817 |
Free Cash Flow | -76,672 | -95,157 | 9,073 | -1,211 |
Cash | 82,585 | 150,470 | 243,179 | 272,092 |
Basic Shares | 68,666 | 66,491 | 63,471 | 54,918 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.04 |