Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $798,000 | $712,000 | $576,000 | $797,000 |
Gross Profit | 151,000 | 142,000 | 124,000 | 160,000 |
EBITDA | 39,000 | 28,000 | 19,000 | 47,000 |
EBIT | 28,000 | 18,000 | 10,000 | 36,000 |
Net Income | 13,000 | -22,000 | -23,000 | 29,000 |
Net Change In Cash | 798,000 | 712,000 | 576,000 | 797,000 |
Free Cash Flow | -59,000 | 5,000 | 74,000 | 87,000 |
Cash | 75,000 | 63,000 | 63,000 | 62,000 |
Basic Shares | 86,600 | 85,700 | 85,200 | 86,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,011,000 | $3,412,000 | $3,363,000 | $2,666,000 |
Gross Profit | 620,000 | 690,000 | 610,000 | 417,000 |
EBITDA | 171,000 | 225,000 | 173,000 | 52,000 |
EBIT | 131,000 | 185,000 | 134,000 | 9,000 |
Net Income | 55,000 | 114,000 | 75,000 | -39,000 |
Net Change In Cash | 3,011,000 | 3,412,000 | 3,363,000 | 2,666,000 |
Cost of Revenue | -14,000 | -69,000 | ||
Free Cash Flow | 248,000 | 166,000 | -31,000 | 46,000 |
Cash | 63,000 | 131,000 | 32,000 | 48,000 |
Basic Shares | 86,600 | 85,500 | 84,900 | 82,500 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.14 |
2024-12-31 | -$0.14 |