Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $288,676 | $297,591 | $271,338 | $304,434 |
Gross Profit | 52,139 | 54,528 | 49,895 | 53,018 |
EBITDA | 55,745 | 58,639 | 65,925 | 46,242 |
EBIT | 7,563 | 15,590 | 30,840 | 15,526 |
Net Income | -5,558 | 1,219 | 14,402 | 3,918 |
Net Change In Cash | 288,676 | 297,591 | 271,338 | 304,434 |
Free Cash Flow | 48,374 | -59,839 | -5,578 | -1,087 |
Cash | 78,809 | 68,674 | 71,704 | 78,637 |
Basic Shares | 123,655 | 119,747 | 111,262 | 111,078 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,055,957 | $613,960 | $482,724 | $172,404 |
Gross Profit | 232,014 | 313,766 | 256,308 | 64,067 |
EBITDA | 228,950 | 307,194 | 263,239 | 71,891 |
EBIT | 114,427 | 265,560 | 234,622 | 47,287 |
Net Income | 59,944 | 159,990 | 217,006 | 4,258 |
Net Change In Cash | 1,055,957 | 613,960 | 482,724 | 172,404 |
Free Cash Flow | -117,523 | -66,459 | 116,420 | 1,985 |
Cash | 71,704 | 210,174 | 82,010 | 40,401 |
Basic Shares | 109,176 | 71,035 | 57,147 | 57,147 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.04 |
2025-03-31 | $0.03 |
2024-12-31 | $0.13 |
2024-09-30 | $0.04 |