Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $126,711 | $135,645 | $134,684 | $151,992 |
Gross Profit | 98,320 | 102,499 | 97,651 | 112,377 |
EBITDA | -11,118 | -19,028 | -17,435 | -13,040 |
EBIT | -25,193 | |||
Net Income | -20,086 | 182,160 | -21,291 | -16,347 |
Net Change In Cash | 126,711 | 135,645 | 134,684 | 151,992 |
Cash | 114,358 | 130,026 | 159,927 | 135,645 |
Basic Shares | 28,826 | 30,008 | 30,799 | 31,729 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $598,399 | $600,672 | $733,872 | $835,576 |
Gross Profit | 432,566 | 454,915 | 542,299 | 630,905 |
EBITDA | -76,970 | -37,093 | 30,425 | 133,428 |
EBIT | -101,643 | -67,338 | -873 | 97,472 |
Net Income | -100,269 | -30,379 | -17,341 | 69,271 |
Net Change In Cash | 598,399 | 600,672 | 733,872 | 835,576 |
Free Cash Flow | -67,943 | -43,979 | 8,401 | -104,485 |
Cash | 159,927 | 362,504 | 697,821 | 998,949 |
Basic Shares | 32,009 | 34,109 | 34,945 | 39,501 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.68 |
2025-03-31 | $6.07 |
2024-12-31 | -$0.69 |