Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $105,120 | $121,387 | $143,484 | $136,593 |
Gross Profit | 69,642 | 67,414 | 97,885 | 93,173 |
EBITDA | -18,173 | 16,089 | 17,905 | -195,131 |
EBIT | -34,399 | -16,005 | -1,473 | -214,704 |
Net Income | -35,663 | -17,484 | -6,125 | -212,639 |
Net Change In Cash | 105,120 | 121,387 | 143,484 | 136,593 |
Free Cash Flow | -12,070 | 15,861 | 4,834 | 23,690 |
Cash | 36,825 | 44,105 | 161,475 | 152,073 |
Basic Shares | 106,908 | 105,159 | 103,300 | 103,723 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $617,574 | $716,295 | $766,897 | $776,265 |
Gross Profit | 436,647 | 490,354 | 569,501 | 521,361 |
EBITDA | -607,432 | -67,725 | 105,789 | 86,768 |
EBIT | -685,776 | -67,725 | 14,182 | 12,635 |
Net Income | -837,068 | 82,444 | 266,638 | -1,458 |
Net Change In Cash | 617,574 | 716,295 | 766,897 | 776,265 |
Cost of Revenue | -384,176 | 374,178 | ||
Free Cash Flow | 50,252 | 163,146 | 152,644 | 179,044 |
Cash | 161,475 | 135,757 | 473,677 | 854,078 |
Basic Shares | 103,300 | 128,568 | 149,859 | 141,262 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.06 |
2024-12-31 | $0.17 |