Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $178,382 | $213,302 | $7,490 | $188,008 |
Gross Profit | 31,455 | 211,689 | 6,273 | 185,613 |
EBITDA | 1,943 | 30,909 | -28,346 | 35,960 |
EBIT | 1,943 | 30,909 | -27,129 | 12,685 |
Net Income | 329 | 29,627 | -27,418 | 35,237 |
Net Change In Cash | 178,382 | 213,302 | 7,490 | 188,008 |
Free Cash Flow | 68,440 | 10,379 | 29,534 | 41,301 |
Cash | 659,060 | 47,477 | 64,685 | 54,642 |
Basic Shares | 34,423 | 34,418 | 33,849 | 34,810 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $32,425 | $624,278 | $414,633 | $571,344 |
Gross Profit | 23,242 | 616,247 | 414,633 | 571,344 |
EBITDA | 43,565 | 86,930 | 73,331 | 39,258 |
EBIT | 43,565 | 174,260 | 73,252 | 39,242 |
Net Income | 42,816 | 86,830 | 25,342 | 17,578 |
Net Change In Cash | 32,425 | 624,278 | 414,633 | 571,344 |
Cost of Revenue | -4,612 | -43,205 | ||
Free Cash Flow | 111,504 | 7,507 | -139,052 | -57,527 |
Cash | 64,685 | 51,082 | 38,238 | 76,307 |
Basic Shares | 34,653 | 34,797 | 39,769 | 34,351 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | $0.86 |
2024-12-31 | -$0.78 |