Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $190,852 | $198,303 | $188,133 | $165,380 |
Gross Profit | 141,269 | 138,382 | 137,671 | 122,764 |
EBITDA | 23,911 | 18,671 | 24,458 | 18,265 |
EBIT | 13,428 | 10,096 | 21,157 | 15,561 |
Net Income | 6,077 | 18,869 | 16,018 | 30,712 |
Net Change In Cash | 190,852 | 198,303 | 188,133 | 165,380 |
Free Cash Flow | 38,509 | 21,484 | 28,202 | 14,583 |
Cash | 160,879 | 132,434 | 268,678 | 306,202 |
Basic Shares | 210,909 | 192,366 | 196,862 | 196,380 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $712,879 | $600,274 | $443,038 | $35,077 |
Gross Profit | 513,517 | 459,766 | 352,421 | 10,387 |
EBITDA | 97,518 | 91,999 | 77,504 | -93,933 |
EBIT | 80,340 | 78,105 | 76,571 | -142,180 |
Net Income | 74,536 | 70,779 | -19,129 | -831,667 |
Net Change In Cash | 712,879 | 600,274 | 443,038 | 35,077 |
Cost of Revenue | -237,520 | 204,473 | ||
Free Cash Flow | 134,544 | -1,032 | 210,285 | -41,497 |
Cash | 132,434 | 251,542 | 489,530 | 285,337 |
Basic Shares | 198,877 | 198,744 | 77,498 | 67,998 |
Quarter | EPS |
---|---|
2024-03-31 | $0.04 |
2023-12-31 | $0.09 |
2023-09-30 | $0.07 |
2023-06-30 | $0.20 |