Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $211,270 | $162,140 | $127,630 | $127,794 |
Gross Profit | 211,270 | 162,140 | 127,630 | 127,794 |
EBITDA | 7,380 | -28,944 | -39,188 | -51,122 |
EBIT | 2,681 | -34,334 | -44,016 | -56,754 |
Net Income | -2,755 | -6,758 | -54,470 | -64,598 |
Net Change In Cash | 211,270 | 162,140 | 127,630 | 127,794 |
Free Cash Flow | -114,345 | 176,846 | 62,967 | 50,873 |
Cash | 788,422 | 445,274 | 374,791 | 300,529 |
Basic Shares | 92,174 | 90,119 | 88,435 | 87,030 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $628,834 | $508,119 | $842,444 | $848,589 |
Gross Profit | 628,834 | 508,119 | 654,450 | 731,010 |
EBITDA | -111,874 | -196,728 | -100,350 | 148,422 |
EBIT | -132,423 | -221,631 | -113,863 | 140,881 |
Net Income | -128,581 | -240,132 | -108,665 | 135,443 |
Net Change In Cash | 628,834 | 508,119 | 842,444 | 848,589 |
Cost of Revenue | -658,774 | 879,908 | ||
Free Cash Flow | 185,494 | -172,579 | -697,594 | 153,238 |
Cash | 788,422 | 368,405 | 422,411 | 986,608 |
Basic Shares | 89,450 | 83,765 | 82,771 | 94,772 |
Quarter | EPS |
---|---|
2024-12-31 | $0.26 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.31 |