Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $81,617 | $73,279 | $73,279 |
Gross Profit | 37,515 | 35,192 | 35,192 |
EBITDA | -17,113 | -10,344 | -10,087 |
EBIT | -11,668 | -14,049 | |
Net Income | -4,373 | 3,128 | 3,128 |
Net Change In Cash | 81,617 | 73,279 | 73,279 |
Free Cash Flow | 23,851 | 11,829 | 11,829 |
Cash | 610,901 | 614,767 | 614,919 |
Basic Shares | 569,821 | 592,735 | 592,735 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $298,617 | $229,990 | $208,172 | $302,076 |
Gross Profit | 141,430 | 106,655 | 89,423 | 127,867 |
EBITDA | -42,871 | -99,275 | -159,977 | -173,210 |
EBIT | -45,320 | -105,824 | -168,186 | -183,560 |
Net Income | 4,997 | -60,315 | -146,175 | -175,424 |
Net Change In Cash | 298,617 | 229,990 | 208,172 | 302,076 |
Free Cash Flow | 80,352 | 34,944 | -71,364 | -132,296 |
Cash | 653,334 | 498,688 | 133,161 | 963,938 |
Basic Shares | 591,006 | 555,466 | 553,527 | 489,149 |
Quarter | EPS |
---|---|
2024-12-31 | $0.04 |
2024-09-30 | $0.04 |
2024-06-30 | $0.04 |
2024-03-31 | $0.02 |