Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $274,072 | $293,408 | $309,940 | $315,119 |
Gross Profit | 56,004 | 58,658 | 57,651 | 64,158 |
EBITDA | -1,079 | 4,416 | 1,035 | 8,437 |
EBIT | -5,180 | -356 | -3,306 | 3,939 |
Net Income | -6,659 | -490 | -3,753 | 2,555 |
Net Change In Cash | 274,072 | 293,408 | 309,940 | 315,119 |
Free Cash Flow | 2,250 | 3,795 | 21,703 | 6,346 |
Cash | 81,193 | 80,697 | 81,633 | 64,021 |
Basic Shares | 32,492 | 32,282 | 32,338 | 33,058 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,344,004 | $2,019,728 | $2,806,609 | $1,676,652 |
Gross Profit | 274,252 | 450,410 | 627,686 | 374,999 |
EBITDA | 3,990 | 129,335 | 285,142 | 152,350 |
EBIT | -14,210 | 110,988 | 270,716 | 140,074 |
Net Income | -14,556 | 72,631 | 188,461 | 132,002 |
Net Change In Cash | 1,344,004 | 2,019,728 | 2,806,609 | 1,676,652 |
Cost of Revenue | 2,577 | -570 | ||
Free Cash Flow | 111,402 | 234,524 | 125,264 | -92,788 |
Cash | 81,633 | 17,094 | 3,604 | 1,036 |
Basic Shares | 33,379 | 35,476 | 37,536 | 37,392 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.06 |
2024-12-31 | $0.04 |