Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $138,194 | $143,893 | $136,089 | $133,149 |
Gross Profit | 24,549 | 29,627 | 28,599 | 30,256 |
EBITDA | 7,216 | 8,571 | 5,378 | 6,785 |
EBIT | 1,425 | 2,758 | -478 | 992 |
Net Income | -3,868 | -2,588 | -5,651 | -11,909 |
Net Change In Cash | 138,194 | 143,893 | 136,089 | 133,149 |
Free Cash Flow | 16,072 | -1,662 | 430 | 6,637 |
Cash | 59,606 | 44,316 | 35,141 | 35,499 |
Basic Shares | 60,990 | 60,990 | 60,990 | 63,805 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $527,971 | $222,609 | $130,786 | $150,997 |
Gross Profit | 110,427 | 54,292 | 34,538 | 41,991 |
EBITDA | 17,230 | -18,612 | -47,109 | -39,325 |
EBIT | -6,455 | -28,276 | -53,872 | -37,912 |
Net Income | -35,074 | -40,227 | -13,179 | -67,672 |
Net Change In Cash | 527,971 | 222,609 | 130,786 | 150,997 |
Cost of Revenue | -108,627 | |||
Free Cash Flow | -16,165 | -41,756 | -62,656 | -51,983 |
Cash | 35,499 | 43,940 | 198,572 | 217,671 |
Basic Shares | 60,134 | 57,207 | 56,332 | 56,003 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.06 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.09 |
2023-06-30 | -$0.11 |