Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $122,852 | $109,758 | $114,205 | $109,495 |
Gross Profit | 51,887 | 83,120 | 55,130 | 60,963 |
EBITDA | 101,836 | 190,446 | 54,580 | 94,829 |
EBIT | 62,448 | 156,657 | 23,668 | 67,738 |
Net Income | 1,435 | 94,458 | 5,239 | 14,247 |
Net Change In Cash | 122,852 | 109,758 | 114,205 | 109,495 |
Free Cash Flow | -387,547 | 43,613 | -188,152 | -150,697 |
Cash | 564,207 | 449,530 | 387,427 | 178,170 |
Basic Shares | 129,204 | 125,316 | 124,010 | 123,306 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $398,795 | $261,142 | $192,172 | $330,875 |
Gross Profit | 209,210 | 139,059 | 109,466 | 197,755 |
EBITDA | 292,680 | 255,012 | 149,098 | 81,264 |
EBIT | 183,791 | 189,216 | 106,831 | 60,764 |
Net Income | 160,797 | 70,924 | 24,749 | 36,225 |
Net Change In Cash | 398,795 | 261,142 | 192,172 | 330,875 |
Free Cash Flow | -2,568,536 | -582,610 | -548,353 | -1,295,238 |
Cash | 387,427 | 403,805 | 193,747 | 827,052 |
Basic Shares | 123,313 | 123,861 | 99,978 | 98,108 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.75 |
2024-12-31 | $0.04 |