Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $79,799 | $79,799 | $80,815 | $80,815 |
Gross Profit | 17,872 | 17,872 | 21,006 | 21,006 |
EBITDA | 392 | 392 | -1,837 | -1,837 |
EBIT | 334 | 334 | -2,029 | -2,029 |
Net Income | 118,935 | 118,935 | 28,700 | 28,700 |
Net Change In Cash | 79,799 | 79,799 | 80,815 | 80,815 |
Free Cash Flow | 11,518 | 11,518 | 12,056 | 12,056 |
Cash | 1,596,308 | 1,596,308 | 851,470 | 851,470 |
Basic Shares | 5,378 | 5,378 | 593 | 593 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $290,297 | $203,548 | $487,938 | $358,649 |
Gross Profit | 65,446 | 74,251 | 223,259 | 250,026 |
EBITDA | -136,265 | -70,070 | -134,319 | 85,523 |
EBIT | -138,220 | -77,308 | -142,752 | 78,848 |
Net Income | -63,322 | -81,382 | -136,750 | 81,244 |
Net Change In Cash | 290,297 | 203,548 | 487,938 | 358,649 |
Cost of Revenue | 14,969 | |||
Free Cash Flow | -98,631 | -28,513 | -136,480 | 102,994 |
Cash | 851,470 | 126,037 | 151,119 | 48,006 |
Basic Shares | 1,456 | 1,083 | 1,003 | 6,600 |
Quarter | EPS |
---|---|
2025-06-30 | $44.23 |
2024-12-31 | $96.77 |
2023-03-31 | -$0.07 |
2022-12-31 | -$0.53 |