Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $109,219 | $122,931 | $106,307 | $94,075 |
Gross Profit | 29,252 | 49,878 | 34,141 | 87,730 |
EBITDA | 92,184 | 66,152 | 38,260 | 62,353 |
EBIT | 38,772 | 17,707 | -11,587 | 18,204 |
Net Income | 25,081 | 9,812 | -11,622 | 9,054 |
Net Change In Cash | 109,219 | 122,931 | 106,307 | 94,075 |
Free Cash Flow | 179,463 | -25,329 | -33,426 | 207,536 |
Cash | 3,743 | 16,108 | 9,419 | 23,102 |
Basic Shares | 130,588 | 130,401 | 130,210 | 130,242 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $380,030 | $394,069 | $497,417 | $290,193 |
Gross Profit | 120,033 | 145,179 | 422,120 | 151,133 |
EBITDA | 219,965 | 271,559 | 382,935 | 205,505 |
EBIT | 43,436 | 110,897 | 277,183 | 110,844 |
Net Income | 18,759 | 81,099 | 262,344 | 108,459 |
Net Change In Cash | 380,030 | 394,069 | 497,417 | 290,193 |
Cost of Revenue | 38,979 | |||
Free Cash Flow | -71,260 | -56,333 | 111,701 | -213,812 |
Cash | 9,419 | 10,430 | 50,833 | 740 |
Basic Shares | 130,227 | 133,109 | 133,074 | 132,923 |
Quarter | EPS |
---|---|
2025-06-30 | $0.19 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.09 |
2024-09-30 | $0.14 |