Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $424,900 | $202,000 | $254,300 | $206,800 |
Gross Profit | 198,600 | 96,100 | 122,300 | 92,900 |
EBITDA | 53,400 | 46,800 | 63,500 | 39,600 |
EBIT | 19,600 | 13,100 | 28,900 | 1,100 |
Net Income | 8,300 | 300 | 15,000 | -13,600 |
Net Change In Cash | 424,900 | 202,000 | 254,300 | 206,800 |
Free Cash Flow | 31,755 | 27,100 | 50,400 | 3,900 |
Cash | 262,600 | 185,800 | 175,200 | 133,300 |
Basic Shares | 243,594 | 226,918 | 204,991 | 206,676 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $860,800 | $800,900 | $717,800 | $611,600 |
Gross Profit | 399,700 | 356,400 | 317,200 | 251,800 |
EBITDA | 174,400 | 149,000 | -90,800 | 11,237 |
EBIT | 24,000 | -13,800 | -264,700 | 11,200 |
Net Income | -36,100 | -96,900 | -276,900 | -158,300 |
Net Change In Cash | 860,800 | 800,900 | 717,800 | 611,600 |
Free Cash Flow | 50,300 | 58,100 | 5,200 | -16,700 |
Cash | 175,200 | 128,800 | 73,500 | 84,000 |
Basic Shares | 204,991 | 196,369 | 181,149 | 208,083 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.10 |
2024-12-31 | $0.07 |