Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $73,279 | $73,279 | $61,662 | $64,411 |
Gross Profit | 35,192 | 35,192 | 29,485 | 30,463 |
EBITDA | -10,087 | -16,262 | -27,034 | |
EBIT | -14,049 | -16,874 | -27,646 | |
Net Income | 3,128 | 3,128 | -3,543 | -10,816 |
Net Change In Cash | 73,279 | 73,279 | 61,662 | 64,411 |
Free Cash Flow | 11,829 | 11,829 | 14,490 | 30,261 |
Cash | 614,767 | 614,919 | 529,501 | 498,688 |
Basic Shares | 559,859 | 592,735 | 559,133 | 557,103 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $229,990 | $208,172 | $302,076 | $179,874 |
Gross Profit | 106,655 | 89,423 | 127,867 | 61,937 |
EBITDA | -110,176 | -170,627 | -182,942 | -64,229 |
EBIT | -116,725 | -178,836 | -193,292 | -69,913 |
Net Income | -60,315 | -146,175 | -175,424 | -66,912 |
Net Change In Cash | 229,990 | 208,172 | 302,076 | 179,874 |
Free Cash Flow | 34,944 | -71,364 | -132,296 | -52,412 |
Cash | 498,688 | 133,161 | 963,938 | 158,792 |
Basic Shares | 555,466 | 553,527 | 489,149 | 561,246 |
Quarter | EPS |
---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.02 |