Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $543,508 | $543,508 | $490,783 | $462,923 |
Gross Profit | 138,454 | 138,454 | 192,387 | 243,323 |
EBITDA | -20,301 | 28,569 | 20,191 | |
EBIT | -5,069 | -6,021 | ||
Net Income | -27,842 | -27,842 | 4,246 | 9,178 |
Net Change In Cash | 543,508 | 543,508 | 490,783 | 462,923 |
Cash | 787,375 | 787,375 | 256,963 | 735,208 |
Basic Shares | 128,025 | 507,082 | 128,025 | 130,860 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,894,420 | $2,958,647 | $2,838,190 | $3,585,391 |
Gross Profit | 803,633 | 1,749,183 | 2,281,267 | 3,028,214 |
EBITDA | 196,081 | 388,292 | -116,421 | 310,342 |
EBIT | 38,210 | 112,990 | -565,482 | -86,564 |
Net Income | -13,534 | 87,741 | -711,240 | 234,430 |
Net Change In Cash | 1,894,420 | 2,958,647 | 2,838,190 | 3,585,391 |
Free Cash Flow | -215,082 | 234,489 | 265,264 | -245,612 |
Cash | 787,375 | 588,644 | 948,773 | 1,296,924 |
Basic Shares | 128,025 | 130,019 | 129,700 | 101,642 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.11 |
2024-12-31 | $0.02 |
2024-06-30 | $0.08 |
2024-03-31 | -$0.0002 |