Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $152,643 | $134,308 | $200,882 | $258,898 |
Gross Profit | 54,663 | 43,149 | 69,701 | 91,846 |
EBITDA | -14,007 | -42,542 | -36,757 | -3,493 |
EBIT | -15,705 | -44,260 | -38,537 | -5,320 |
Net Income | -16,422 | -46,709 | -37,191 | -8,211 |
Net Change In Cash | 152,643 | 134,308 | 200,882 | 258,898 |
Free Cash Flow | 8,274 | -58,491 | -25,515 | -4,187 |
Cash | 58,571 | 69,634 | 102,811 | 130,195 |
Basic Shares | 157,843 | 156,438 | 153,113 | 153,741 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $801,473 | $1,005,459 | $1,093,541 | $1,161,084 |
Gross Profit | 271,295 | 323,573 | 406,828 | 477,105 |
EBITDA | -123,269 | -75,463 | 54,766 | 128,242 |
EBIT | -129,760 | -75,463 | 40,695 | 113,040 |
Net Income | -432,311 | -53,183 | 28,847 | 371,171 |
Net Change In Cash | 801,473 | 1,005,459 | 1,093,541 | 1,161,084 |
Cost of Revenue | -175,910 | 75,545 | ||
Free Cash Flow | -129,180 | -34,383 | 2,300 | 223,608 |
Cash | 102,811 | 222,708 | 223,735 | 401,087 |
Basic Shares | 153,113 | 153,348 | 178,279 | 163,178 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.08 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.05 |