Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $117,300 | $110,300 | $101,900 | $95,500 |
Gross Profit | 40,000 | -12,300 | -24,800 | 30,300 |
EBITDA | 4,000 | -45,600 | 52,900 | -5,200 |
EBIT | 47,100 | |||
Net Income | 1,300 | -47,700 | 44,200 | -8,500 |
Net Change In Cash | 117,300 | 110,300 | 101,900 | 95,500 |
Free Cash Flow | 24,800 | -35,700 | -7,800 | 53,800 |
Cash | 198,900 | 140,900 | 197,600 | 191,200 |
Basic Shares | 26,023 | 24,979 | 24,867 | 25,068 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $372,100 | $209,700 | $119,700 | $91,200 |
Gross Profit | 74,300 | 209,700 | 119,700 | 91,200 |
EBITDA | -4,200 | -242,700 | -310,000 | -356,200 |
EBIT | -27,400 | -262,500 | -325,200 | -367,200 |
Net Income | -40,500 | -273,100 | -326,500 | -367,900 |
Net Change In Cash | 372,100 | 209,700 | 119,700 | 91,200 |
Cost of Revenue | -574,200 | 326,300 | ||
Free Cash Flow | 47,200 | -139,100 | -181,200 | -141,900 |
Cash | 197,600 | 142,100 | 194,500 | 775,600 |
Basic Shares | 24,700 | 23,578 | 22,747 | 15,475 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | -$1.93 |
2024-12-31 | $1.71 |
2024-09-30 | -$0.64 |