Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $377,000 | $335,000 | $289,000 | $354,000 |
Gross Profit | 32,000 | 41,000 | 14,000 | 76,000 |
EBITDA | 58,000 | 71,000 | 28,000 | 96,000 |
EBIT | 2,000 | 16,000 | -17,000 | 54,000 |
Net Income | -42,000 | -14,000 | 101,000 | 32,000 |
Net Change In Cash | 377,000 | 335,000 | 289,000 | 354,000 |
Free Cash Flow | 56,000 | -72,000 | -31,000 | -80,000 |
Cash | 419,000 | 404,000 | 478,000 | 566,000 |
Basic Shares | 65,000 | 65,000 | 63,924 | 65,306 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,385,000 | $1,470,000 | $977,000 | $840,000 |
Gross Profit | 293,000 | 565,000 | 277,000 | 54,000 |
EBITDA | 562,000 | 494,000 | 224,000 | -336,000 |
EBIT | 394,000 | 339,000 | 74,914 | -459,678 |
Net Income | 446,000 | 300,000 | 3,666,000 | -572,000 |
Net Change In Cash | 1,385,000 | 1,470,000 | 977,000 | 840,000 |
Free Cash Flow | -69,000 | 186,000 | -137,315 | -183,000 |
Cash | 478,000 | 697,000 | 480,000 | 375,000 |
Basic Shares | 71,000 | 74,000 | 49,999 | 100,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.68 |
2025-03-31 | -$0.23 |
2024-12-31 | $1.32 |