Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $362,243 | $302,363 | $275,232 | $231,406 |
Gross Profit | 97,124 | 76,428 | 78,319 | 78,315 |
EBITDA | 75,543 | 40,886 | -128,196 | -136,888 |
EBIT | 65,647 | 31,315 | -141,042 | -145,768 |
Net Income | 43,262 | 16,746 | -126,903 | -141,354 |
Net Change In Cash | 362,243 | 302,363 | 275,232 | 231,406 |
Free Cash Flow | 37,210 | -15,411 | 44,609 | 43,858 |
Cash | 377,271 | 348,324 | 362,992 | 332,372 |
Basic Shares | 153,068 | 152,783 | 151,754 | 151,923 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $915,807 | $1,576,551 | $1,637,546 | $853,318 |
Gross Profit | 297,677 | 415,551 | 212,718 | 68,301 |
EBITDA | -162,972 | 276,212 | 132,801 | 300 |
EBIT | -215,751 | 221,386 | 31,742 | -25,646 |
Net Income | -240,394 | 137,240 | 4,432 | -50,403 |
Net Change In Cash | 915,807 | 1,576,551 | 1,637,546 | 853,318 |
Cost of Revenue | -234,504 | |||
Free Cash Flow | 146,675 | 214,966 | 130,874 | -266,544 |
Cash | 362,992 | 249,080 | 133,901 | 367,670 |
Basic Shares | 151,754 | 152,022 | 149,819 | 129,984 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.01 |
2024-12-31 | $0.16 |