Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $139,098 | $123,825 | $117,256 | $100,615 |
Gross Profit | 97,763 | 100,233 | 96,088 | 79,257 |
EBITDA | -574,634 | 14,440 | 26,259 | 1,543 |
EBIT | -575,977 | 13,137 | 26,165 | 1,449 |
Net Income | -575,651 | 17,139 | 27,116 | 341 |
Net Change In Cash | 139,098 | 123,825 | 117,256 | 100,615 |
Free Cash Flow | 18,398 | 4,168 | ||
Cash | 237,170 | 288,482 | 302,586 | |
Basic Shares | 78,016 | 78,016 | 78,016 | 78,015 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $390,404 | $292,730 |
Gross Profit | 299,902 | 194,179 |
EBITDA | -25,960 | -124,887 |
EBIT | -31,910 | -130,514 |
Net Income | -11,933 | -108,141 |
Net Change In Cash | 390,404 | 292,730 |
Free Cash Flow | 45,229 | -68,524 |
Cash | 300,785 | 234,952 |
Basic Shares | 78,016 | 78,015 |
Quarter | EPS |
---|---|
2025-06-30 | $0.70 |
2025-03-31 | $1.55 |