Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $51,237 | $124,422 | $48,844 | $23,310 |
Gross Profit | 82,252 | 58,937 | 8,590 | 2,351 |
EBITDA | 12,884 | 43,104 | -240 | 3,602 |
EBIT | 1,439 | 32,060 | -12,445 | -6,160 |
Net Income | -3,293 | 24,287 | -13,429 | -13,996 |
Net Change In Cash | 51,237 | 124,422 | 48,844 | 23,310 |
Free Cash Flow | 47,907 | 335 | -23,552 | 6,195 |
Cash | 316,721 | 271,964 | 273,880 | 360,050 |
Basic Shares | 96,964 | 96,981 | 97,190 | 99,854 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $122,312 | $125,102 | $59,223 | $88,047 |
Gross Profit | 29,654 | 72,273 | 21,835 | 51,949 |
EBITDA | 2,852 | 84,329 | -107,204 | 25,233 |
EBIT | -31,708 | 69,356 | -120,718 | 14,545 |
Net Income | -36,057 | 67,060 | -110,939 | 149,197 |
Net Change In Cash | 122,312 | 125,102 | 59,223 | 88,047 |
Cost of Revenue | -19,009 | |||
Free Cash Flow | -98,545 | -28,695 | -43,068 | -7,765 |
Cash | 273,880 | 340,091 | 287,786 | 308,943 |
Basic Shares | 99,214 | 92,411 | 91,521 | 98,470 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | $0.34 |
2024-12-31 | -$0.17 |