Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $314,800 | $306,121 | $295,857 | $285,853 |
Gross Profit | 40,269 | 36,227 | 40,064 | 35,233 |
EBITDA | 2,125 | 491 | 4,693 | 1,964 |
EBIT | -2,251 | -3,294 | 1,664 | -1,026 |
Net Income | -5,862 | -6,852 | -2,163 | -4,036 |
Net Change In Cash | 314,800 | 306,121 | 295,857 | 285,853 |
Free Cash Flow | 3,976 | -631 | 13,537 | 7,007 |
Cash | 124,343 | 146,455 | 147,501 | 150,336 |
Basic Shares | 42,078 | 41,917 | 41,716 | 41,536 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,108,605 | $905,179 | $698,991 | $502,028 |
Gross Profit | 131,016 | 122,185 | 104,346 | 81,901 |
EBITDA | -20,484 | -29,008 | -23,245 | 2,725 |
EBIT | -32,958 | -39,929 | -35,210 | -4,346 |
Net Income | -44,693 | -44,672 | -35,530 | -5,840 |
Net Change In Cash | 1,108,605 | 905,179 | 698,991 | 502,028 |
Cost of Revenue | -14,773 | -45,328 | 115,629 | |
Free Cash Flow | 358 | -25,088 | -4,897 | 14,093 |
Cash | 147,501 | 65,605 | 87,400 | 139,878 |
Basic Shares | 41,436 | 40,765 | 40,137 | 35,858 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.10 |