Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $94,048 | $220,972 | $389,132 | $118,292 |
Gross Profit | 70,534 | 197,458 | 336,896 | 94,778 |
EBITDA | -20,101 | 33,747 | 105,027 | 60,860 |
EBIT | -46,298 | 7,270 | 78,100 | 34,441 |
Net Income | -54,277 | -4,408 | 25,509 | 6,775 |
Net Change In Cash | 94,048 | 220,972 | 389,132 | 118,292 |
Free Cash Flow | -40,646 | -15,453 | 12,386 | -16,480 |
Cash | 35,590 | 22,153 | 40,921 | 35,527 |
Basic Shares | 10,603 | 10,373 | 16,370 | 14,580 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $798,894 | $734,671 | $631,675 | $1,062,415 |
Gross Profit | 668,282 | 575,710 | 444,005 | 823,080 |
EBITDA | 173,706 | 24,104 | -211,549 | 4,613 |
EBIT | 67,816 | -81,644 | -318,551 | -102,894 |
Net Income | -2,928 | -63,257 | -148,706 | -189,357 |
Net Change In Cash | 798,894 | 734,671 | 631,675 | 1,062,415 |
Cost of Revenue | -67,659 | -59,718 | ||
Free Cash Flow | -35,336 | 95,409 | 47,392 | -318,807 |
Cash | 40,921 | 90,809 | 16,464 | 84,361 |
Basic Shares | 9,980 | 9,292 | 8,445 | 7,066 |
Quarter | EPS |
---|---|
2025-06-30 | -$5.10 |
2025-03-31 | -$0.52 |
2024-12-31 | $1.56 |
2024-09-30 | $0.46 |