Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $312,440 | $47,211 | $52,118 | $290,674 |
Gross Profit | 97,998 | -3,960 | 21,622 | 62,202 |
EBITDA | 74,704 | -30,297 | 1,821 | 38,144 |
EBIT | 53,433 | -43,554 | -10,339 | 19,466 |
Net Income | 29,494 | -41,391 | -19,125 | 10,020 |
Net Change In Cash | 312,440 | 47,211 | 52,118 | 290,674 |
Free Cash Flow | -25,014 | 76,254 | 16,812 | -11,592 |
Cash | 153,621 | 244,679 | 110,144 | 116,020 |
Basic Shares | 62,565 | 62,565 | 62,565 | 62,159 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $662,748 | $640,667 | $588,000 | $568,000 |
Gross Profit | 148,840 | 149,442 | 382,000 | 409,000 |
EBITDA | 65,677 | -20,505 | 69,762 | 92,181 |
EBIT | 128,506 | -91,485 | -1,935 | 21,157 |
Net Income | -31,268 | -125,294 | -35,000 | -11,000 |
Net Change In Cash | 662,748 | 640,667 | 588,000 | 568,000 |
Cost of Revenue | -648,000 | 50,000 | ||
Free Cash Flow | -69,382 | -67,410 | 35,000 | 27,000 |
Cash | 110,144 | 125,148 | 151,000 | 142,000 |
Basic Shares | 62,566 | 61,735 | 61,719 | 61,719 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.46 |
2025-03-31 | -$0.66 |
2024-12-31 | -$0.31 |