Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $193,469 | $190,739 | $293,729 | $292,765 |
Gross Profit | 47,512 | 76,871 | 124,403 | 119,809 |
EBITDA | -21,106 | -8,104 | 20,671 | 26,149 |
EBIT | -35,634 | -23,366 | 4,497 | 10,738 |
Net Income | -40,490 | -27,588 | -1,500 | 4,330 |
Net Change In Cash | 193,469 | 190,739 | 293,729 | 292,765 |
Free Cash Flow | -31,839 | -28,814 | 47,787 | -4,188 |
Cash | 49,151 | 25,934 | 34,655 | 28,546 |
Basic Shares | 54,362 | 53,530 | 52,043 | 53,428 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,049,850 | $1,096,086 | $1,322,706 | $1,029,293 |
Gross Profit | 434,532 | 333,001 | 434,021 | 380,991 |
EBITDA | 72,652 | 55,792 | 34,962 | 136,660 |
EBIT | 10,069 | -3,971 | -12,707 | 95,465 |
Net Income | -14,718 | -154,079 | -8,035 | 43,900 |
Net Change In Cash | 1,049,850 | 1,096,086 | 1,322,706 | 1,029,293 |
Cost of Revenue | -63,560 | 31,353 | ||
Free Cash Flow | 90,733 | -4,196 | -99,282 | 59,603 |
Cash | 34,655 | 36,453 | 19,200 | 83,557 |
Basic Shares | 52,043 | 48,332 | 44,554 | 40,610 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.48 |
2025-03-31 | -$0.33 |
2024-12-31 | $0.08 |