Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $194,360 | $196,846 | $189,545 | $184,722 |
Gross Profit | 120,887 | 120,334 | 109,621 | 107,458 |
EBITDA | -18,854 | -2,205 | -19,141 | -15,832 |
EBIT | -25,546 | -22,729 | -25,660 | -23,471 |
Net Income | -31,814 | -18,339 | -20,248 | -16,767 |
Net Change In Cash | 194,360 | 196,846 | 189,545 | 184,722 |
Free Cash Flow | 24,785 | 17,511 | -10,578 | 8,539 |
Cash | 272,464 | 260,136 | 308,893 | 327,974 |
Basic Shares | 152,987 | 156,570 | 155,161 | 151,307 |
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 | 418,131 | 353,777 | 282,133 | 220,646 |
EBITDA | -87,044 | -129,974 | -60,110 | -62,325 |
EBIT | -111,632 | -157,395 | -75,407 | -73,380 |
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 | 308,893 | 313,685 | 533,868 | 175,031 |
Basic Shares | 150,098 | 140,873 | 139,164 | 139,602 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.04 |
2024-03-31 | $0.03 |
2023-12-31 | $0.02 |
2023-09-30 | $0.05 |