Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $248,229 | $247,101 | $261,648 | $273,605 |
Gross Profit | 173,891 | 173,748 | 183,695 | 194,053 |
EBITDA | 75,914 | 47,473 | 46,401 | -816,977 |
EBIT | 69,283 | 37,888 | 28,327 | -835,289 |
Net Income | -253,744 | 13,444 | 4,179 | -613,199 |
Net Change In Cash | 248,229 | 247,101 | 261,648 | 273,605 |
Free Cash Flow | 67,727 | 40,834 | -8,567 | 91,875 |
Cash | 261,739 | 202,243 | 204,319 | 252,057 |
Basic Shares | 105,168 | 105,168 | 108,280 | 120,092 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,071,643 | $1,051,830 | $903,503 | $760,910 |
Gross Profit | 752,808 | 743,995 | 654,132 | 555,337 |
EBITDA | -634,685 | 121,401 | 7,597 | -19,029 |
EBIT | -705,301 | 53,373 | -86,655 | -131,523 |
Net Income | -557,008 | -4,213 | -79,746 | 309,815 |
Net Change In Cash | 1,071,643 | 1,051,830 | 903,503 | 760,910 |
Cost of Revenue | 240,889 | |||
Free Cash Flow | 96,687 | 167,151 | 116,608 | 91,184 |
Cash | 204,319 | 355,642 | 402,559 | 369,175 |
Basic Shares | 120,825 | 134,936 | 129,421 | 129,212 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.45 |
2025-03-31 | $0.21 |
2024-12-31 | $0.30 |