Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $187,100 | $179,300 | $179,180 | $176,089 |
Gross Profit | 102,700 | 97,900 | 95,508 | 96,233 |
EBITDA | 400 | -8,200 | -17,351 | -15,663 |
EBIT | -7,000 | -15,300 | -23,701 | -21,770 |
Net Income | -7,800 | -7,800 | -21,611 | -13,689 |
Net Change In Cash | 187,100 | 179,300 | 179,180 | 176,089 |
Free Cash Flow | 35,100 | 33,000 | 14,494 | 22,740 |
Cash | 775,100 | 748,000 | 726,125 | 719,439 |
Basic Shares | 162,500 | 160,700 | 159,179 | 157,610 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $694,674 | $635,764 | $523,756 | $415,287 |
Gross Profit | 371,413 | 329,771 | 331,479 | 249,469 |
EBITDA | -79,195 | -145,596 | -152,134 | -128,332 |
EBIT | -104,277 | -145,596 | -170,637 | -143,089 |
Net Income | -79,530 | -116,554 | -175,357 | -145,215 |
Net Change In Cash | 694,674 | 635,764 | 523,756 | 415,287 |
Cost of Revenue | -259,841 | 500,293 | ||
Free Cash Flow | 93,776 | 13,238 | -51,928 | -11,898 |
Cash | 726,125 | 656,321 | 320,817 | 580,658 |
Basic Shares | 157,371 | 150,957 | 145,263 | 113,587 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.12 |
2024-12-31 | $0.08 |