Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $263,000 | $247,000 | $266,000 | $261,000 |
Gross Profit | 51,000 | 46,000 | 51,000 | 45,000 |
EBITDA | -2,000 | 16,000 | 49,000 | 43,000 |
EBIT | -9,000 | 9,000 | 42,000 | 35,000 |
Net Income | -26,000 | -7,000 | 26,000 | 18,000 |
Net Change In Cash | 263,000 | 247,000 | 266,000 | 261,000 |
Free Cash Flow | 20,000 | -50,000 | -13,000 | -2,000 |
Cash | 155,000 | 158,000 | 201,000 | 214,000 |
Basic Shares | 80,900 | 80,600 | 80,500 | 92,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,043,000 | $1,117,000 | $1,205,000 | $1,150,000 |
Gross Profit | 203,000 | 210,000 | 170,000 | 164,000 |
EBITDA | 197,000 | 169,000 | 100,000 | 92,000 |
EBIT | 169,000 | 139,000 | 71,000 | 61,000 |
Net Income | 102,000 | 75,000 | 26,000 | 24,000 |
Net Change In Cash | 1,043,000 | 1,117,000 | 1,205,000 | 1,150,000 |
Cost of Revenue | 171,000 | |||
Free Cash Flow | -63,000 | 6,000 | -147,000 | -68,000 |
Cash | 201,000 | 255,000 | 217,000 | 362,000 |
Basic Shares | 92,300 | 90,500 | 80,600 | 80,500 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.35 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.24 |
2024-09-30 | $0.15 |