Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $94,838 | $94,540 | $111,024 | $112,940 |
Gross Profit | 36,150 | 32,689 | 34,445 | 41,713 |
EBITDA | 122,672 | -36,763 | -21,645 | -180,758 |
EBIT | 117,477 | -42,475 | -27,145 | -193,011 |
Net Income | 104,436 | -36,986 | -33,707 | -178,627 |
Net Change In Cash | 94,838 | 94,540 | 111,024 | 112,940 |
Free Cash Flow | -28,792 | -36,581 | -13,101 | -4,448 |
Cash | 116,483 | 135,040 | 171,324 | 190,005 |
Basic Shares | 182,716 | 132,462 | 132,576 | 132,235 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $440,121 | $488,069 | $538,031 | $615,639 |
Gross Profit | 164,178 | 200,239 | 214,233 | 263,778 |
EBITDA | -214,122 | -68,177 | -75,056 | 356,591 |
EBIT | -247,432 | -101,589 | -117,998 | 321,880 |
Net Income | -255,593 | -370,432 | -122,949 | 322,052 |
Net Change In Cash | 440,121 | 488,069 | 538,031 | 615,639 |
Cost of Revenue | -392,191 | 714,502 | ||
Free Cash Flow | -61,008 | -107,854 | -90,894 | 29,356 |
Cash | 171,324 | 331,644 | 388,134 | 789,657 |
Basic Shares | 131,861 | 129,943 | 127,818 | 122,867 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.28 |
2024-12-31 | -$0.19 |