Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $211,789 | $257,617 | $78,794 | $76,082 |
Gross Profit | 118,338 | 141,626 | 21,916 | 22,561 |
EBITDA | 73,976 | 118,910 | 7,773 | 13,491 |
EBIT | 68,884 | 113,630 | 2,800 | 8,958 |
Net Income | 14,634 | 61,695 | -8,788 | -364 |
Net Change In Cash | 211,789 | 257,617 | 78,794 | 76,082 |
Free Cash Flow | 50,901 | -341 | 6,172 | 12,701 |
Cash | 84,729 | 43,581 | 46,909 | 40,807 |
Basic Shares | 5,853 | 5,100 | 7,454 | 4,974 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $479,948 | $247,646 | $219,294 | $331,531 |
Gross Profit | 196,261 | 34,774 | 13,452 | 179,280 |
EBITDA | 148,652 | -14,581 | -393,962 | 183,447 |
EBIT | 129,680 | -32,172 | -407,158 | 175,687 |
Net Income | 52,179 | -45,786 | -424,780 | 132,593 |
Net Change In Cash | 479,948 | 247,646 | 219,294 | 331,531 |
Cost of Revenue | -1,863 | |||
Free Cash Flow | 20,849 | -8,240 | 35,974 | 136,505 |
Cash | 43,581 | 22,002 | 34,255 | 36,118 |
Basic Shares | 5,100 | 4,408 | 4,232 | 3,951 |
Quarter | EPS |
---|---|
2025-03-31 | $11.12 |
2024-12-31 | $11.12 |
2024-09-30 | -$1.72 |
2024-06-30 | -$0.07 |