Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $396,746 | $283,789 | $285,953 | $369,698 |
Gross Profit | 108,985 | 73,306 | 99,193 | 102,721 |
EBITDA | 14,302 | -9,390 | 13,295 | |
EBIT | 9,885 | |||
Net Income | 10,876 | -8,587 | -2,861 | 18,653 |
Net Change In Cash | 396,746 | 283,789 | 285,953 | 369,698 |
Cash | 238,500 | 201,708 | 233,207 | 242,629 |
Basic Shares | 504 | 504 | 1,008,857 | 506 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,248,914 | $1,195,552 | $1,157,908 | $2,245,016 |
Gross Profit | 380,628 | 466,484 | 423,617 | 554,259 |
EBITDA | 15,312 | 64,679 | -25,246 | -106,987 |
EBIT | -20,957 | 51,039 | -43,673 | -114,411 |
Net Income | -649 | 70,188 | -31,187 | -107,666 |
Net Change In Cash | 1,248,914 | 1,195,552 | 1,157,908 | 2,245,016 |
Free Cash Flow | -23,210 | 106,827 | -101,890 | -213,978 |
Cash | 233,207 | 249,258 | 277,168 | 381,158 |
Basic Shares | 506 | 2,475 | 2,554 | 2,554 |
Quarter | EPS |
---|---|
2025-06-30 | $1 |
2025-03-31 | -$0.85 |
2024-12-31 | -$0.28 |
2024-09-30 | $0.25 |