Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $405,455 | $316,618 | $323,187 | $257,356 |
Gross Profit | 216,270 | 149,364 | 131,579 | 88,632 |
EBITDA | 131,136 | 97,776 | 79,549 | 40,534 |
EBIT | 104,899 | 67,163 | 41,209 | 10,091 |
Net Income | 90,075 | 58,781 | 5,555 | 10,557 |
Net Change In Cash | 405,455 | 316,618 | 323,187 | 257,356 |
Free Cash Flow | 203,348 | 39,298 | 56,406 | 70,043 |
Cash | 413,021 | 319,612 | 387,882 | 334,341 |
Basic Shares | 216,989 | 216,546 | 202,447 | 202,447 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $995,618 | $1,426,927 | $1,148,033 | $1,474,199 |
Gross Profit | 351,394 | 408,768 | 358,644 | 574,866 |
EBITDA | -177,415 | 30,581 | 423,908 | 655,990 |
EBIT | -307,607 | -183,430 | 242,461 | 428,031 |
Net Income | -261,277 | -98,007 | 194,140 | 368,076 |
Net Change In Cash | 995,618 | 1,426,927 | 1,148,033 | 1,474,199 |
Cost of Revenue | -347,168 | 160,080 | ||
Free Cash Flow | -103,404 | 198,303 | 23,381 | 444,176 |
Cash | 387,882 | 492,393 | 655,453 | 1,017,562 |
Basic Shares | 202,258 | 204,714 | 222,481 | 228,241 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | $0.29 |
2024-12-31 | $0.10 |