Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $195,417 | $194,360 | $196,846 | $189,545 |
Gross Profit | 123,055 | 120,887 | 120,334 | 109,621 |
EBITDA | -11,844 | -25,546 | -10,826 | -12,946 |
EBIT | -18,184 | -32,238 | -31,350 | -19,465 |
Net Income | -25,271 | -31,814 | -18,339 | -20,248 |
Net Change In Cash | 195,417 | 194,360 | 196,846 | 189,545 |
Free Cash Flow | 49 | 24,785 | 17,511 | -10,578 |
Cash | 204,563 | 272,464 | 260,136 | 308,893 |
Basic Shares | 149,179 | 152,987 | 156,570 | 155,161 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $728,937 | $629,097 | $518,157 | $429,899 |
Gross Profit | 419,339 | 353,777 | 282,133 | 220,646 |
EBITDA | -78,535 | -129,974 | -63,530 | -62,270 |
EBIT | -103,123 | -157,395 | -78,827 | -73,325 |
Net Income | -107,294 | -153,875 | -77,526 | -77,620 |
Net Change In Cash | 728,937 | 629,097 | 518,157 | 429,899 |
Cost of Revenue | 358,837 | |||
Free Cash Flow | -15,070 | -76,681 | -25,307 | -4,913 |
Cash | 305,564 | 313,685 | 533,868 | 175,031 |
Basic Shares | 150,098 | 140,873 | 139,164 | 139,602 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | $0.03 |
2023-12-31 | $0.02 |