Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $117,728 | $125,147 | $165,173 | $122,931 |
Gross Profit | 44,794 | 43,425 | 69,826 | 49,614 |
EBITDA | 37,856 | 9,174 | 43,618 | 22,284 |
EBIT | 36,704 | 8,164 | 42,620 | 21,239 |
Net Income | 15,437 | 463 | 7,615 | 4,156 |
Net Change In Cash | 117,728 | 125,147 | 165,173 | 122,931 |
Free Cash Flow | 41,977 | 32,094 | 36,984 | 77,859 |
Cash | 136,334 | 94,499 | 89,454 | 98,447 |
Basic Shares | 196,338 | 189,866 | 191,400 | 190,598 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $514,012 | $444,999 | $446,530 | $531,592 |
Gross Profit | 177,776 | 88,955 | 169,219 | 197,755 |
EBITDA | 77,644 | -9,150 | 84,168 | 130,212 |
EBIT | 74,324 | -11,846 | 80,312 | 126,192 |
Net Income | 18,695 | 12,774 | 19,820 | 21,482 |
Net Change In Cash | 514,012 | 444,999 | 446,530 | 531,592 |
Cost of Revenue | -8,627 | -100,585 | ||
Free Cash Flow | 132,045 | 88,302 | 215,731 | 178,226 |
Cash | 89,454 | 44,354 | 85,163 | 96,185 |
Basic Shares | 190,590 | 187,433 | 188,567 | 189,059 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | $0.18 |
2024-12-31 | $0.27 |