Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $85,324 | $165,318 | $110,324 | $130,927 |
Gross Profit | 44,269 | 89,405 | 68,259 | 83,071 |
EBITDA | 321 | 16,975 | 6,710 | 23,155 |
EBIT | -5,954 | 9,751 | -342 | 16,612 |
Net Income | -3,402 | -123,823 | 4,128 | 7,424 |
Net Change In Cash | 85,324 | 165,318 | 110,324 | 130,927 |
Cost of Revenue | 34,794 | |||
Free Cash Flow | -20,914 | 21,109 | -16,108 | 35,446 |
Cash | 15,411 | 19,842 | 16,551 | 60,603 |
Basic Shares | 58,068 | 57,882 | 58,368 | 64,081 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $494,776 | $517,627 | $403,717 | $133,428 |
Gross Profit | 275,559 | 318,175 | 258,908 | 86,970 |
EBITDA | 50,939 | 86,134 | 87,091 | -14,785 |
EBIT | 23,590 | 61,542 | 68,863 | -20,457 |
Net Income | -111,347 | -7,620 | 48,654 | -24,203 |
Net Change In Cash | 494,776 | 517,627 | 403,717 | 133,428 |
Cost of Revenue | -1,162 | |||
Free Cash Flow | 53,330 | 23,154 | -20,891 | 31,721 |
Cash | 19,842 | 23,293 | 25,101 | 32,753 |
Basic Shares | 60,501 | 63,462 | 94,576 | 96,814 |
Quarter | EPS |
---|---|
2024-03-31 | $0.03 |
2023-12-31 | $0.13 |
2023-09-30 | $0.28 |
2023-06-30 | $0.22 |