Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $97,304 | $76,590 | $64,551 | $71,130 |
Gross Profit | 37,133 | 15,360 | 21,755 | 26,411 |
EBITDA | 36,355 | 19,345 | 12,552 | 11,148 |
EBIT | 23,272 | 8,789 | 4,917 | 2,774 |
Net Income | 19,326 | -26,806 | 946 | 1,100 |
Net Change In Cash | 97,304 | 76,590 | 64,551 | 71,130 |
Free Cash Flow | 9,842 | 3,788 | -10,880 | 1,815 |
Cash | 114,681 | 106,381 | 105,775 | 120,916 |
Basic Shares | 264,423 | 257,172 | 257,078 | 262,053 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $231,339 | $32,251 | $44,674 | $-51,075 |
Gross Profit | 77,876 | -146 | -140 | -147 |
EBITDA | 35,846 | -5,518 | -5,318 | -16,139 |
EBIT | 11,110 | -5,663 | -5,464 | -16,285 |
Net Income | 6,118 | 26,085 | 40,809 | -68,883 |
Net Change In Cash | 231,339 | 32,251 | 44,674 | -51,075 |
Free Cash Flow | -11,155 | -3,669 | 1,780 | -14,436 |
Cash | 105,775 | 55,270 | 56,111 | 53,521 |
Basic Shares | 255,772 | 225,177 | 224,948 | 224,729 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.01 |
2024-12-31 | $0.02 |