Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $152,481 | $170,533 | $147,290 | $151,373 |
Gross Profit | 20,373 | 24,066 | 18,835 | 45,829 |
EBITDA | 84,908 | 79,710 | 65,247 | 97,365 |
EBIT | 16,273 | 7,508 | 1,841 | 41,792 |
Net Income | -12,741 | -19,280 | -34,210 | 1,133 |
Net Change In Cash | 152,481 | 170,533 | 147,290 | 151,373 |
Free Cash Flow | -52,630 | 5,726 | -38,039 | 25,688 |
Cash | 61,028 | 77,708 | 104,521 | 278,787 |
Basic Shares | 35,334 | 35,777 | 34,333 | 30,732 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $621,849 | $636,957 | $711,388 | $473,722 |
Gross Profit | 170,435 | 219,963 | 358,526 | 190,202 |
EBITDA | 355,690 | 377,550 | 474,526 | 217,391 |
EBIT | 125,071 | 161,966 | 291,428 | 77,517 |
Net Income | 3,216 | -6,287 | 139,029 | 42,482 |
Net Change In Cash | 621,849 | 636,957 | 711,388 | 473,722 |
Cost of Revenue | 104,058 | 14,702 | ||
Free Cash Flow | 5,085 | 9,110 | 191,107 | 94,955 |
Cash | 104,521 | 63,288 | 126,873 | 26,109 |
Basic Shares | 32,043 | 33,469 | 36,928 | 36,787 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.36 |
2025-03-31 | -$0.53 |
2024-12-31 | -$0.84 |
2024-09-30 | $0.03 |