Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $251,979 | $346,407 | $170,846 | $188,855 |
Gross Profit | 65,891 | 119,658 | 67,222 | 50,676 |
EBITDA | 16,034 | 93,422 | 34,562 | -75,226 |
EBIT | -6,069 | 74,312 | 28,315 | -90,822 |
Net Income | -25,410 | 15,124 | -10,280 | -107,965 |
Net Change In Cash | 251,979 | 346,407 | 170,846 | 188,855 |
Free Cash Flow | -75,372 | 17,260 | -29,629 | 20,225 |
Cash | 218,643 | 232,250 | 224,994 | 95,368 |
Basic Shares | 113,917 | 359,631 | 342,666 | 252,608 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $730,382 | $655,691 | $669,551 |
Gross Profit | 220,234 | 106,790 | 129,403 |
EBITDA | 40,012 | -139,228 | |
EBIT | -8,970 | -184,752 | |
Net Income | -115,632 | -191,540 | -7,421 |
Net Change In Cash | 730,382 | 655,691 | 669,551 |
Free Cash Flow | -83,859 | -74,436 | 6,133 |
Cash | 224,994 | 158,638 | 45,163 |
Basic Shares | 89,677 | 203,054 | 83,574 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.22 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.09 |
2024-09-30 | -$1.28 |