Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $67,476 | $67,340 | $72,916 | $71,482 |
Gross Profit | 18,868 | 17,963 | 38,854 | 38,945 |
EBITDA | 29,319 | 26,476 | 29,444 | 25,726 |
EBIT | 9,003 | 6,359 | 6,398 | 2,514 |
Net Income | 2,922 | -3,903 | -5,051 | -54,807 |
Net Change In Cash | 67,476 | 67,340 | 72,916 | 71,482 |
Free Cash Flow | 9,970 | 14,184 | 9,619 | 4,840 |
Cash | 40,931 | 138,350 | 28,007 | 17,274 |
Basic Shares | 101,952 | 100,968 | 92,240 | 100,925 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $279,859 | $355,018 | $329,317 | $313,562 |
Gross Profit | 157,014 | 193,685 | 181,948 | 172,152 |
EBITDA | 124,030 | 139,445 | 121,023 | 94,722 |
EBIT | -144,503 | -116,850 | -204,437 | -242,364 |
Net Income | -107,265 | -112,177 | -195,452 | -132,236 |
Net Change In Cash | 279,859 | 355,018 | 329,317 | 313,562 |
Cost of Revenue | -3,806 | -847 | ||
Free Cash Flow | 33,076 | 66,454 | 56,115 | 85,422 |
Cash | 28,007 | 26,782 | 31,754 | 38,096 |
Basic Shares | 91,883 | 91,046 | 90,839 | 90,648 |
Quarter | EPS |
---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.60 |