Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $87,437 | $87,437 | $78,948 | $69,980 |
Gross Profit | 82,520 | 82,520 | 74,573 | 41,277 |
EBITDA | 20,517 | 20,517 | 30,310 | |
EBIT | 18,407 | 18,407 | 28,166 | |
Net Income | 2,593 | 2,593 | 12,330 | -1,835 |
Net Change In Cash | 87,437 | 87,437 | 78,948 | 69,980 |
Cash | 392,528 | 392,528 | 358,873 | 1,939,753 |
Basic Shares | 158,583 | 158,583 | 163,468 | 155,734 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $272,507 | $225,365 | $264,488 | $138,496 |
Gross Profit | 254,036 | 89,339 | 127,805 | 65,710 |
EBITDA | 89,190 | 1,733 | 13,383 | 21,033 |
EBIT | -103,514 | -221,911 | -233,444 | -96,379 |
Net Income | 32,563 | -2,256 | 14,690 | 16,064 |
Net Change In Cash | 272,507 | 225,365 | 264,488 | 138,496 |
Free Cash Flow | -9,330 | 253,171 | 408,236 | 534,302 |
Cash | 1,939,753 | 277,660 | 269,057 | 79,652 |
Basic Shares | 161,817 | 153,010 | 155,714 | 144,148 |
Quarter | EPS |
---|---|
2024-06-30 | $0.02 |
2024-03-31 | $0.08 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.08 |