Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $378,748 | $297,270 | $369,211 | $371,825 |
Gross Profit | 194,190 | 145,855 | 216,160 | 229,657 |
EBITDA | -47,106 | -43,414 | -47,535 | 4,684 |
EBIT | -59,058 | -59,058 | ||
Net Income | -36,039 | -33,138 | -607,576 | 20,348 |
Net Change In Cash | 378,748 | 297,270 | 369,211 | 371,825 |
Cash | 380,907 | 444,730 | 587,749 | 467,407 |
Basic Shares | 131,526 | 132,771 | 102,577 | 132,262 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,466,698 | $1,498,029 | $1,257,874 | $1,692,463 |
Gross Profit | 899,113 | 953,693 | 864,582 | 1,364,574 |
EBITDA | -38,393 | -14,957 | -55,719 | 63,390 |
EBIT | -84,483 | -61,047 | -102,805 | 33,309 |
Net Income | -589,527 | 21,280 | -66,107 | -37,636 |
Net Change In Cash | 1,466,698 | 1,498,029 | 1,257,874 | 1,692,463 |
Free Cash Flow | -88,181 | -28,675 | -128,580 | 39,231 |
Cash | 587,749 | 426,119 | 694,420 | 1,331,968 |
Basic Shares | 134,159 | 131,912 | 138,040 | 138,040 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.32 |
2024-12-31 | -$7.70 |