Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $79,858 | $83,395 | $67,046 | $71,473 |
Gross Profit | 48,320 | 56,636 | 40,647 | 49,788 |
EBITDA | -16,076 | 317 | -10,927 | -3,154 |
EBIT | -16,542 | 81 | -11,530 | -3,756 |
Net Income | -17,704 | 25,237 | -13,855 | 14,972 |
Net Change In Cash | 79,858 | 83,395 | 67,046 | 71,473 |
Cost of Revenue | 31,949 | |||
Free Cash Flow | 3,903 | 4,269 | 16,970 | -3,777 |
Cash | 141,078 | 107,954 | 117,828 | 112,567 |
Basic Shares | 70,633 | 72,660 | 70,186 | 71,634 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $270,259 | $220,180 | $38,544 | $7,704 |
Gross Profit | 179,219 | 173,214 | 29,444 | -3,805 |
EBITDA | -23,087 | 9,773 | -154,281 | -154,958 |
EBIT | -25,196 | 7,371 | -156,636 | -157,363 |
Net Income | 14,084 | 183,363 | -157,924 | -161,381 |
Net Change In Cash | 270,259 | 220,180 | 38,544 | 7,704 |
Cost of Revenue | 245 | 8,222 | 67,110 | |
Free Cash Flow | 13,171 | 5,702 | -146,713 | -136,815 |
Cash | 107,954 | 122,715 | 122,470 | 114,038 |
Basic Shares | 71,922 | 70,421 | 68,576 | 61,842 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.25 |
2023-12-31 | $0.35 |
2023-09-30 | -$0.20 |
2023-06-30 | $0.21 |