Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $391,800 | $378,200 | $387,100 | $393,300 |
Gross Profit | 43,000 | 36,700 | 14,700 | 30,100 |
EBITDA | 32,900 | 26,900 | -800 | 23,200 |
EBIT | 9,900 | 4,900 | -23,000 | -1,000 |
Net Income | 2,700 | -6,300 | 199,100 | 5,800 |
Net Change In Cash | 391,800 | 378,200 | 387,100 | 393,300 |
Free Cash Flow | -51,100 | -31,200 | -68,100 | -30,800 |
Cash | 46,700 | 44,000 | 79,600 | 35,500 |
Basic Shares | 16,241 | 16,375 | 16,781 | 16,620 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,383,600 | $2,082,800 | $2,080,100 | $1,772,600 |
Gross Profit | 76,100 | 330,800 | 256,700 | 182,600 |
EBITDA | -900 | 117,800 | 212,000 | 106,400 |
EBIT | -70,700 | 77,100 | 108,700 | 1,300 |
Net Income | 196,300 | 107,700 | 46,000 | -28,000 |
Net Change In Cash | 1,383,600 | 2,082,800 | 2,080,100 | 1,772,600 |
Cost of Revenue | 28,100 | -10,700 | ||
Free Cash Flow | -55,200 | 117,000 | 116,700 | 58,000 |
Cash | 79,600 | 42,000 | 53,700 | 25,200 |
Basic Shares | 16,781 | 17,091 | 17,181 | 16,767 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | -$0.36 |
2024-12-31 | $11.91 |