Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $155,267 | $211,831 | $225,672 | $278,242 |
Gross Profit | 74,987 | 88,832 | 92,374 | 104,162 |
EBITDA | 14,000 | 16,669 | 26,430 | 41,024 |
EBIT | 8,948 | 11,668 | 21,369 | 35,894 |
Net Income | 2,738 | 17,339 | 20,774 | 16,370 |
Net Change In Cash | 155,267 | 211,831 | 225,672 | 278,242 |
Free Cash Flow | 55,340 | -177,565 | 138,772 | 199,272 |
Cash | 145,037 | 111,247 | 331,558 | 260,201 |
Basic Shares | 98,831 | 75,839 | 73,093 | 69,795 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $878,039 | $648,652 | $631,507 | $801,662 |
Gross Profit | 352,098 | 222,080 | 240,174 | 200,968 |
EBITDA | -58,153 | -100,421 | -37,039 | 89,350 |
EBIT | -78,532 | -115,100 | -47,733 | 89,113 |
Net Income | -64,728 | -17,223 | 17,878 | 4,023 |
Net Change In Cash | 878,039 | 648,652 | 631,507 | 801,662 |
Cost of Revenue | 177,447 | |||
Free Cash Flow | 206,984 | 88,285 | -44,333 | 233,446 |
Cash | 332,771 | 250,102 | 174,166 | 502,773 |
Basic Shares | 53,187 | 86,779 | 89,755 | 42,595 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.28 |
2024-12-31 | $0.26 |