Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $75,673 | $62,502 | $65,917 | $64,807 |
Gross Profit | 75,673 | 21,394 | 32,702 | 18,568 |
EBITDA | 43,346 | 19,723 | 44,899 | -21,185 |
EBIT | 31,140 | 7,085 | 31,257 | -34,813 |
Net Income | 15,639 | 8,197 | 3,349 | -34,782 |
Net Change In Cash | 75,673 | 62,502 | 65,917 | 64,807 |
Free Cash Flow | -200,919 | -51,981 | -42,986 | -17,318 |
Cash | 893,251 | 521,434 | 566,384 | 732,062 |
Basic Shares | 102,300 | 104,686 | 104,534 | 104,550 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $260,372 | $298,429 | $267,740 | $451,765 |
Gross Profit | 126,448 | 154,803 | 140,782 | 214,714 |
EBITDA | 138,638 | 53,208 | 1,077,138 | 29,543 |
EBIT | 85,112 | 2,914 | 1,025,426 | -25,819 |
Net Income | 50,839 | -46,793 | 787,773 | -9,680 |
Net Change In Cash | 260,372 | 298,429 | 267,740 | 451,765 |
Free Cash Flow | -120,307 | -189,963 | 31,460 | 15,599 |
Cash | 566,384 | 679,225 | 878,838 | 268,627 |
Basic Shares | 104,534 | 106,620 | 108,542 | 109,644 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.01 |