Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $433,379 | $367,778 | $415,227 | $417,107 |
Gross Profit | 104,247 | 104,914 | 142,153 | 136,562 |
EBITDA | -39,557 | -40,719 | -137,960 | -32,152 |
EBIT | -147,741 | -147,741 | -50,290 | |
Net Income | -40,133 | -38,362 | -569,181 | -29,510 |
Net Change In Cash | 433,379 | 367,778 | 415,227 | 417,107 |
Free Cash Flow | -20,004 | -189,795 | 55,225 | -34,081 |
Cash | 385,031 | 924,955 | 1,947,922 | 1,643,654 |
Basic Shares | 36,328 | 36,328 | 36,319 | 36,473 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,248,103 | $3,667,508 | $4,464,002 | $4,132,357 |
Gross Profit | 804,497 | 1,349,405 | 1,635,016 | 1,436,651 |
EBITDA | -80,913 | -140,838 | -673,575 | -929,116 |
EBIT | -180,544 | -342,179 | -955,005 | -1,367,865 |
Net Income | -459,677 | -362,715 | -928,026 | -1,330,513 |
Net Change In Cash | 2,248,103 | 3,667,508 | 4,464,002 | 4,132,357 |
Free Cash Flow | -304,272 | -685,930 | -813,927 | -532,350 |
Cash | 1,947,922 | 1,379,473 | 1,907,776 | 1,399,370 |
Basic Shares | 36,319 | 36,319 | 36,830 | 36,943 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.52 |
2024-09-30 | -$0.10 |