Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $311,515 | $343,582 | $284,833 | $215,946 |
Gross Profit | 125,593 | 257,677 | 175,475 | 17,587 |
EBITDA | 324,097 | 77,476 | -235,773 | 80,891 |
EBIT | 249,867 | 11,854 | -320,697 | -1,934 |
Net Income | 184,466 | -464 | -273,242 | -13,967 |
Net Change In Cash | 311,515 | 343,582 | 284,833 | 215,946 |
Free Cash Flow | 86,634 | 69,049 | 71,660 | 57,639 |
Cash | 3,794 | 5,342 | 1,473 | 3,220 |
Basic Shares | 18,009 | 17,881 | 17,803 | 18,062 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $928,604 | $1,051,383 | $2,330,859 | $1,502,860 |
Gross Profit | 149,488 | 663,020 | 1,998,308 | 809,353 |
EBITDA | 68,242 | 1,325,326 | 822,235 | 401,290 |
EBIT | -257,481 | 1,002,829 | 551,728 | 175,170 |
Net Income | -261,386 | 1,470,916 | 494,701 | 138,165 |
Net Change In Cash | 928,604 | 1,051,383 | 2,330,859 | 1,502,860 |
Cost of Revenue | 3,999 | |||
Free Cash Flow | 195,935 | 185,821 | 278,297 | 155,697 |
Cash | 1,473 | 1,929 | 7,259 | 3,260 |
Basic Shares | 18,050 | 18,902 | 20,347 | 20,600 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $5.42 |
2025-03-31 | $5.62 |
2024-12-31 | $4.79 |