Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $390,633 | $354,588 | $307,124 | $199,119 |
Gross Profit | 120,886 | 162,023 | 138,632 | 98,240 |
EBITDA | 99,389 | 69,283 | -25,106 | 39,281 |
EBIT | 37,483 | 7,617 | -81,057 | 9,113 |
Net Income | 308 | -41,194 | -100,366 | -8,860 |
Net Change In Cash | 390,633 | 354,588 | 307,124 | 199,119 |
Free Cash Flow | 46,740 | 18,986 | -96,161 | 55,968 |
Cash | 184,345 | 171,994 | 168,688 | 307,392 |
Basic Shares | 175,069 | 172,756 | 162,774 | 144,096 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $860,205 | $763,761 | $810,023 | $712,295 |
Gross Profit | 411,294 | 376,984 | 401,095 | 360,125 |
EBITDA | 83,152 | 210,989 | 232,524 | 195,134 |
EBIT | -62,767 | 81,516 | 94,278 | 52,319 |
Net Income | -110,273 | 37,293 | 64,604 | 16,051 |
Net Change In Cash | 860,205 | 763,761 | 810,023 | 712,295 |
Cost of Revenue | 140,098 | |||
Free Cash Flow | 26,476 | 135,121 | 184,242 | 124,879 |
Cash | 168,688 | 213,774 | 391,655 | 292,642 |
Basic Shares | 148,582 | 146,226 | 151,807 | 152,901 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.27 |
2025-03-31 | $0.17 |
2024-12-31 | $0.18 |