Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $258,939 | $-90,579 | $45,566 | $42,183 |
Gross Profit | 237,163 | -109,238 | 16,362 | 24,624 |
EBITDA | 193,563 | -131,547 | 284,657 | 20,180 |
EBIT | 173,453 | -147,055 | 269,709 | 9,299 |
Net Income | 137,312 | -133,889 | 152,225 | 647 |
Net Change In Cash | 258,939 | -90,579 | 45,566 | 42,183 |
Free Cash Flow | -94,150 | -98,081 | -208,163 | -65,246 |
Cash | 216,251 | 108,382 | 85,044 | 72,282 |
Basic Shares | 119,018 | 102,855 | 99,478 | 96,407 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $671,722 | $81,797 | $150,682 | $173,773 |
Gross Profit | 585,067 | 21,167 | -24,967 | 88,798 |
EBITDA | 531,113 | 1,355 | 3,568 | 74,674 |
EBIT | 481,704 | -13,259 | -90,960 | 48,715 |
Net Income | 331,882 | 16,450 | -242,813 | -40,939 |
Net Change In Cash | 671,722 | 81,797 | 150,682 | 173,773 |
Free Cash Flow | -333,131 | -27,297 | -177,735 | -166,672 |
Cash | 85,044 | 40,819 | 30,515 | 140,126 |
Basic Shares | 97,942 | 55,272 | 37,553 | 26,831 |
Quarter | EPS |
---|---|
2025-06-30 | $1.18 |
2025-03-31 | -$1.30 |
2024-12-31 | $1.38 |
2024-09-30 | $0.006 |