Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $188,222 | $200,003 | $161,855 | $169,849 |
Gross Profit | 101,635 | 109,977 | 87,066 | 92,732 |
EBITDA | 2,165 | 5,456 | -11,199 | -10,007 |
EBIT | -8,956 | -5,127 | -21,569 | -19,767 |
Net Income | -6,762 | -2,679 | -19,047 | -17,413 |
Net Change In Cash | 188,222 | 200,003 | 161,855 | 169,849 |
Free Cash Flow | 13,972 | 5,490 | 92 | 4,443 |
Cash | 237,958 | 220,384 | 216,894 | 215,965 |
Basic Shares | 120,086 | 119,143 | 118,569 | 118,003 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $669,765 | $598,112 | $540,798 | $393,719 |
Gross Profit | 352,806 | 341,062 | 317,749 | 231,935 |
EBITDA | -33,442 | -79,339 | -121,793 | -37,255 |
EBIT | -71,996 | -111,203 | -143,753 | -55,632 |
Net Income | -63,197 | -110,393 | -144,271 | -55,919 |
Net Change In Cash | 669,765 | 598,112 | 540,798 | 393,719 |
Cost of Revenue | -57,508 | |||
Free Cash Flow | 7,320 | -49,811 | -80,507 | 12,688 |
Cash | 216,894 | 208,585 | 256,416 | 314,085 |
Basic Shares | 117,389 | 114,942 | 113,620 | 111,392 |
Quarter | EPS |
---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.01 |