Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $392,000 | $298,000 | $256,000 | $486,000 |
Gross Profit | 261,000 | 176,000 | 133,000 | 187,000 |
EBITDA | 308,000 | 218,000 | 176,000 | 356,000 |
EBIT | 100,000 | 12,000 | -25,000 | 143,000 |
Net Income | 33,000 | 4,000 | 3,000 | 36,000 |
Net Change In Cash | 392,000 | 298,000 | 256,000 | 486,000 |
Free Cash Flow | 115,000 | 39,000 | 142,000 | 266,000 |
Cash | 260,000 | 297,000 | 332,000 | 292,000 |
Basic Shares | 118,000 | 118,000 | 118,000 | 118,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,371,000 | $1,314,000 | $1,190,000 | $1,286,000 |
Gross Profit | 870,000 | 841,000 | 755,000 | 835,000 |
EBITDA | 1,083,000 | 1,035,000 | 2,311,000 | 958,000 |
EBIT | 274,000 | 308,000 | 1,610,000 | 294,000 |
Net Income | 88,000 | 79,000 | 1,060,000 | -75,000 |
Net Change In Cash | 1,371,000 | 1,314,000 | 1,190,000 | 1,286,000 |
Cost of Revenue | 342,000 | 203,000 | ||
Free Cash Flow | 483,000 | 408,000 | 675,000 | 550,000 |
Cash | 332,000 | 535,000 | 657,000 | 179,000 |
Basic Shares | 118,000 | 117,000 | 117,000 | 117,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | $0.03 |
2024-12-31 | $0.03 |