Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $238,000 | $242,000 | $226,000 | $226,000 |
Gross Profit | 110,000 | 180,000 | 92,000 | 158,000 |
Net Income | 27,000 | 35,000 | 13,000 | 20,000 |
Net Change In Cash | 238,000 | 242,000 | 226,000 | 226,000 |
Free Cash Flow | 53,000 | 54,000 | 13,000 | 26,000 |
Cash | 104,000 | 148,000 | ||
Basic Shares | 28,697 | 28,697 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|
Revenue | $940,000 | $904,000 | $894,733 | $739,762 |
Gross Profit | 661,000 | 632,000 | 609,402 | 512,570 |
EBITDA | 3,088,857 | -730,368 | ||
EBIT | 2,822,524 | -937,314 | ||
Net Income | 70,000 | 41,000 | 1,938,698 | -873,303 |
Net Change In Cash | 940,000 | 904,000 | 894,733 | 739,762 |
Free Cash Flow | 31,000 | 54,000 | -59,876 | -51,464 |
Cash | 74,000 | 79,000 | 569,520 | 491,257 |
Basic Shares | 28,697 | 28,697 | 106,201 | 108,839 |