| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $44,030 | $44,030 | $135,928 |
Gross Profit | 44,030 | 44,030 | 135,928 |
Net Income | -20,186 | -20,186 | -5,077 |
Net Change In Cash | 44,030 | 44,030 | 135,928 |
Cash | 922,266 | 809,543 | 1,170,386 |
Basic Shares | 336 | 336 | 386 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,600,138 | $1,837,185 | $1,844,294 | $1,372,453 |
Gross Profit | 828,337 | 995,451 | 841,967 | 900,759 |
EBITDA | 59,829 | 207,387 | 174,828 | 97,587 |
EBIT | 48,288 | 205,634 | 172,584 | 93,765 |
Net Income | 37,784 | 164,617 | 135,351 | 65,207 |
Net Change In Cash | 1,600,138 | 1,837,185 | 1,844,294 | 1,372,453 |
Free Cash Flow | 749,284 | 1,591,257 | 829,363 | 685,886 |
Cash | 1,755,866 | 2,550,188 | 1,917,277 | 2,388,391 |
Basic Shares | 3,429 | 3,614 | 76,354 | 76,294 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.60 |
2025-03-31 | $0 |
2024-12-31 | $0.80 |