Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $674,326 | $674,326 | $983,636 | $850,517 |
Gross Profit | 33,164 | 33,164 | 51,623 | 42,438 |
EBITDA | -12,848 | -12,848 | 4,137 | |
EBIT | -13,507 | -13,507 | -6,017 | |
Net Income | -12,784 | -12,784 | -10,415 | 4,051 |
Net Change In Cash | 674,326 | 674,326 | 983,636 | 850,517 |
Free Cash Flow | -4,342 | -4,342 | ||
Cash | 149,194 | 149,194 | 117,472 | 131,110 |
Basic Shares | 82,188 | 82,188 | 80,321 | 86,508 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,473,139 | $3,301,418 | $2,679,059 | $1,735,404 |
Gross Profit | 158,762 | 140,225 | 142,313 | 80,812 |
EBITDA | -52,195 | -146,948 | -76,828 | -125,613 |
EBIT | -60,689 | -158,507 | -88,240 | -140,461 |
Net Income | -61,236 | -159,590 | -91,022 | -146,461 |
Net Change In Cash | 3,473,139 | 3,301,418 | 2,679,059 | 1,735,404 |
Free Cash Flow | -115,798 | -27,499 | -160,101 | -189,219 |
Cash | 117,472 | 243,392 | 114,945 | 362,384 |
Basic Shares | 86,508 | 75,463 | 79,491 | 79,491 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.04 |
2024-09-30 | $0.03 |