Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $60,782 | $113,119 | $315,181 | $58,409 |
Gross Profit | 60,782 | 113,119 | 315,181 | 58,409 |
EBITDA | -18,233 | 10,308 | 116,942 | -37,673 |
EBIT | -21,704 | 6,374 | 113,115 | -41,500 |
Net Income | -17,398 | 1,950 | 97,482 | -42,473 |
Net Change In Cash | 60,782 | 113,119 | 315,181 | 58,409 |
Free Cash Flow | -42,789 | 77,121 | -30,985 | -33,472 |
Cash | 65,920 | 121,092 | 39,197 | 64,032 |
Basic Shares | 30,404 | 29,997 | 30,554 | 29,485 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $532,410 | $452,871 | $405,356 | $538,199 |
Gross Profit | 530,616 | 451,100 | 403,709 | 536,207 |
EBITDA | 46,809 | 295 | -77,654 | -105,178 |
EBIT | 30,471 | -19,621 | -98,762 | -124,045 |
Net Income | 10,057 | -28,214 | -88,722 | -104,375 |
Net Change In Cash | 532,410 | 452,871 | 405,356 | 538,199 |
Cost of Revenue | 62,830 | 37,988 | ||
Free Cash Flow | -31,222 | -17,471 | -42,375 | -183,479 |
Cash | 39,197 | 115,722 | 144,401 | 81,926 |
Basic Shares | 29,335 | 28,016 | 27,359 | 26,781 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.98 |
2025-03-31 | -$0.33 |
2024-12-31 | $2.51 |