Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $148,554 | $133,082 | $126,022 | $128,644 |
Gross Profit | 108,103 | 97,401 | 89,422 | 91,846 |
EBITDA | -15,179 | -38,589 | ||
Net Income | -9,702 | -13,500 | -81,294 | -35,745 |
Net Change In Cash | 148,554 | 133,082 | 126,022 | 128,644 |
Free Cash Flow | -44,349 | 13,085 | 13,085 | -30,278 |
Cash | 452,721 | 495,145 | 519,849 | 497,969 |
Basic Shares | 107,665 | 1,076 | 107,613 | 1,032 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $515,822 | $537,435 | $563,238 | $507,862 |
Gross Profit | 362,400 | 363,227 | 380,039 | 364,146 |
EBITDA | -270,232 | -517,901 | -856,311 | -746,496 |
EBIT | -322,432 | -651,301 | -980,407 | -794,262 |
Net Income | -346,626 | -653,689 | -971,233 | -796,697 |
Net Change In Cash | 515,822 | 537,435 | 563,238 | 507,862 |
Free Cash Flow | -98,238 | -265,167 | -518,839 | -691,334 |
Cash | 519,849 | 615,096 | 905,451 | 1,431,317 |
Basic Shares | 1,029 | 1,024 | 1,039 | 1,042 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.90 |
2025-03-31 | -$1.25 |
2024-12-31 | -$7.87 |
2024-09-30 | -$0.48 |