Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $40,153 | $37,945 | $46,389 | $52,036 |
Gross Profit | 6,809 | 8,196 | 31,681 | 22,054 |
EBITDA | 23,356 | 11,605 | 22,625 | 16,412 |
EBIT | 8,387 | -1,641 | 8,755 | 16,220 |
Net Income | -852 | 4,246 | 1,295 | 8,686 |
Net Change In Cash | 40,153 | 37,945 | 46,389 | 52,036 |
Free Cash Flow | -133,998 | -1,133 | 19,352 | 34,354 |
Cash | 94,490 | 103,235 | 39,177 | 40,498 |
Basic Shares | 211,750 | 211,750 | 210,505 | 208,796 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $225,096 | $391,687 | $339,340 | $195,759 |
Gross Profit | 162,287 | 150,780 | 54,974 | -68,532 |
EBITDA | 133,462 | 179,287 | 92,600 | -24,694 |
EBIT | 77,311 | 127,890 | 42,179 | -93,046 |
Net Income | 46,643 | 98,711 | 15,101 | -119,482 |
Net Change In Cash | 225,096 | 391,687 | 339,340 | 195,759 |
Free Cash Flow | 125,538 | 65,775 | -71,283 | -62,185 |
Cash | 39,177 | 31,078 | 59,583 | 34,739 |
Basic Shares | 209,898 | 208,811 | 202,032 | 162,549 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.01 |