Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $320,112 | $369,750 | $413,623 | $304,199 |
Gross Profit | 85,871 | 102,362 | 108,212 | 69,661 |
EBITDA | -16,923 | 7,575 | 20,114 | -8,677 |
EBIT | -30,127 | -5,580 | 6,293 | -21,557 |
Net Income | -17,001 | -10,459 | 2,286 | -51,708 |
Net Change In Cash | 320,112 | 369,750 | 413,623 | 304,199 |
Free Cash Flow | 27,480 | 15,678 | 54,057 | 21,879 |
Cash | 104,625 | 99,843 | 107,011 | 58,911 |
Basic Shares | 105,864 | 105,240 | 105,943 | 104,397 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,316,379 | $1,459,875 | $1,375,098 | $1,904,060 |
Gross Profit | 327,597 | 360,263 | 296,632 | 513,854 |
EBITDA | 3,446 | 64,639 | -683 | 172,423 |
EBIT | -48,451 | 13,941 | -54,206 | 127,329 |
Net Income | -85,181 | -2,590 | -54,388 | 100,960 |
Net Change In Cash | 1,316,379 | 1,459,875 | 1,375,098 | 1,904,060 |
Cost of Revenue | -65,753 | |||
Free Cash Flow | 26,028 | 76,392 | 40,074 | 9,218 |
Cash | 107,011 | 175,620 | 153,827 | 62,415 |
Basic Shares | 104,164 | 106,276 | 96,280 | 100,004 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.11 |
2024-12-31 | $0.23 |