Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $156,818 | $187,179 | $129,592 | $181,786 |
Gross Profit | 52,364 | 90,543 | 38,050 | 93,662 |
EBITDA | 14,383 | 48,358 | -19,373 | 56,617 |
EBIT | 4,279 | 37,713 | -31,799 | 42,791 |
Net Income | 8,546 | 42,155 | -31,389 | 42,849 |
Net Change In Cash | 156,818 | 187,179 | 129,592 | 181,786 |
Free Cash Flow | 39,219 | 25,819 | 19,646 | -922 |
Cash | 160,447 | 177,072 | 167,422 | 195,066 |
Basic Shares | 90,324 | 91,091 | 90,579 | 90,586 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $558,916 | $500,801 | $138,110 | $380,190 |
Gross Profit | 238,284 | 308,667 | 8,691 | 300,906 |
EBITDA | -32,876 | -25,604 | -187,146 | 242,320 |
EBIT | -92,917 | -77,724 | -340,107 | 190,934 |
Net Income | -62,029 | -48,665 | -298,605 | 193,200 |
Net Change In Cash | 558,916 | 500,801 | 138,110 | 380,190 |
Free Cash Flow | 4,601 | 29,953 | 91,783 | 138,912 |
Cash | 167,422 | 187,107 | 244,718 | 289,602 |
Basic Shares | 90,815 | 91,042 | 94,321 | 95,242 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.03 |
2025-03-31 | $0.33 |
2024-12-31 | -$0.46 |
2024-09-30 | $0.35 |