Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $163,510 | $125,088 | $122,539 | $124,837 |
Gross Profit | 67,286 | 55,522 | 52,375 | 52,179 |
EBITDA | 109,956 | 114,551 | -34,071 | 75,907 |
EBIT | 84,741 | 95,931 | -53,722 | 53,002 |
Net Income | 70,548 | 80,227 | -48,944 | 40,857 |
Net Change In Cash | 163,510 | 125,088 | 122,539 | 124,837 |
Free Cash Flow | 18,977 | 5,901 | -15,931 | -25,156 |
Cash | 68,303 | 80,573 | 50,402 | 20,229 |
Basic Shares | 103,906 | 103,905 | 103,106 | 103,974 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $470,259 | $427,480 | $426,392 | $489,915 |
Gross Profit | 180,553 | 156,845 | 187,175 | 318,858 |
EBITDA | 13,783 | 222,618 | 185,672 | 292,738 |
EBIT | -71,502 | 130,691 | 126,935 | 244,796 |
Net Income | -68,475 | 92,804 | 101,831 | 201,053 |
Net Change In Cash | 470,259 | 427,480 | 426,392 | 489,915 |
Free Cash Flow | -192,167 | -297,550 | -152,433 | 182,758 |
Cash | 50,402 | 111,738 | 177,702 | 130,129 |
Basic Shares | 103,106 | 94,896 | 92,170 | 90,963 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.46 |
2025-03-31 | $0.35 |
2024-12-31 | $0.17 |