Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $43,197 | $132,391 | $74,177 | $60,305 |
Gross Profit | 10,290 | 75,346 | 19,425 | 40,797 |
EBITDA | -16,157 | 38,162 | -35,638 | 17,185 |
EBIT | -17,402 | 36,917 | -36,596 | 16,228 |
Net Income | 38,252 | -33,997 | 12,781 | 3,156 |
Net Change In Cash | 43,197 | 132,391 | 74,177 | 60,305 |
Free Cash Flow | -27,769 | -27,769 | ||
Cash | 276,280 | 243,316 | 354,021 | 514,027 |
Basic Shares | 30,250 | 30,013 | 29,995 | 60,007 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $281,767 | $82,225 | $473,740 | $631,838 |
Gross Profit | 151,315 | 9,078 | 386,719 | 517,883 |
EBITDA | 55,216 | -31,659 | 324,512 | 447,874 |
EBIT | 50,233 | -35,489 | 322,705 | 447,321 |
Net Income | 51,497 | -26,795 | 355,201 | 450,144 |
Net Change In Cash | 281,767 | 82,225 | 473,740 | 631,838 |
Free Cash Flow | -148,330 | -56,279 | 322,667 | 393,650 |
Cash | 322,252 | 694,750 | 712,231 | 502,420 |
Basic Shares | 30,003 | 59,693 | 62,398 | 59,823 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.01 |
2024-09-30 | $0.01 |