Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $565,697 | $565,697 | $713,466 |
Gross Profit | 2,031 | 2,031 | 24,483 |
EBITDA | -33,660 | -33,660 | -12,452 |
EBIT | -37,925 | -37,925 | -17,271 |
Net Income | -26,550 | -26,550 | 27,620 |
Net Change In Cash | 565,697 | 565,697 | 713,466 |
Free Cash Flow | -20,697 | -20,697 | 13,089 |
Cash | 30,882 | 30,882 | 63,202 |
Basic Shares | 996 | 996 | 831 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,046,871 | $3,702,387 | $3,820,378 | $4,025,279 |
Gross Profit | 73,713 | 166,609 | 252,688 | 175,597 |
EBITDA | 9,074 | -4,359 | 55,163 | -88,083 |
EBIT | -12,626 | -30,105 | 26,556 | -85,274 |
Net Income | 2,705 | 3,334 | -13,130 | -191,230 |
Net Change In Cash | 3,046,871 | 3,702,387 | 3,820,378 | 4,025,279 |
Free Cash Flow | -21,843 | -130,108 | 61,975 | -111,625 |
Cash | 63,202 | 45,185 | 95,444 | 28,593 |
Basic Shares | 41,602 | 49,981 | 50,407 | 4,391 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | $0.74 |
2024-09-30 | $0 |
2024-06-30 | -$6.31 |