Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $146,087 | $118,557 | $102,027 | $89,344 |
Gross Profit | 143,181 | 115,898 | 97,850 | 85,547 |
EBITDA | -17,294 | -6,721 | -10,495 | 4,721 |
EBIT | -18,367 | -7,809 | -11,627 | 3,601 |
Net Income | -15,431 | -4,942 | -8,433 | 2,494 |
Net Change In Cash | 146,087 | 118,557 | 102,027 | 89,344 |
Free Cash Flow | 3,018 | -4,625 | -7,222 | 14,231 |
Cash | 107,588 | 115,018 | 120,195 | 102,273 |
Basic Shares | 349,383 | 69,794 | 69,764 | 69,693 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $485,031 | $535,004 | $361,465 | $248,921 |
Gross Profit | 473,060 | 522,313 | 349,965 | 238,788 |
EBITDA | -147,296 | -120,262 | 10,051 | -252,651 |
EBIT | -151,852 | -126,283 | 1,368 | -262,761 |
Net Income | -164,476 | -126,817 | 10,704 | -244,639 |
Net Change In Cash | 485,031 | 535,004 | 361,465 | 248,921 |
Free Cash Flow | 23,789 | 62,292 | 28,755 | 2,371 |
Cash | 101,847 | 248,584 | 256,378 | 208,353 |
Basic Shares | 68,987 | 71,510 | 73,448 | 70,667 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.05 |