Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $420,809 | $332,877 | $335,361 | $337,652 |
Gross Profit | 138,686 | 53,359 | 49,909 | 55,111 |
EBITDA | 60,653 | 52,027 | 49,374 | 58,766 |
EBIT | 18,306 | 16,404 | 14,170 | 23,732 |
Net Income | 10,148 | 12,030 | 12,762 | 18,796 |
Net Change In Cash | 420,809 | 332,877 | 335,361 | 337,652 |
Free Cash Flow | 10,025 | 7,595 | 53,701 | 19,067 |
Cash | 162,113 | 326,724 | 325,975 | 276,888 |
Basic Shares | 218,150 | 211,922 | 214,950 | 211,248 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,414,999 | $1,617,474 | $1,601,762 | $864,929 |
Gross Profit | 245,776 | 419,832 | 430,630 | 128,981 |
EBITDA | 244,653 | 364,707 | 373,263 | 91,063 |
EBIT | 112,078 | 256,584 | 290,246 | 18,377 |
Net Income | 91,444 | 195,113 | 218,363 | 7,217 |
Net Change In Cash | 1,414,999 | 1,617,474 | 1,601,762 | 864,929 |
Cost of Revenue | -2,063 | |||
Free Cash Flow | 129,456 | 213,758 | 61,734 | -19,926 |
Cash | 325,975 | 223,310 | 126,424 | 82,433 |
Basic Shares | 211,358 | 212,927 | 213,331 | 212,990 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.06 |
2024-12-31 | $0.06 |