Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $139,208 | $122,610 | $107,370 | $101,054 |
Gross Profit | 131,051 | 83,465 | 107,370 | 68,765 |
EBITDA | 70,745 | 56,327 | 38,689 | |
EBIT | 68,006 | 54,178 | 36,526 | |
Net Income | 41,576 | 30,419 | 28,050 | 17,754 |
Net Change In Cash | 139,208 | 122,610 | 107,370 | 101,054 |
Free Cash Flow | 672,661 | 153,763 | ||
Cash | 4,097,164 | 403,891 | 393,576 | 429,952 |
Basic Shares | 185,415 | 168,940 | 179,173 | 164,483 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $391,541 | $272,507 | $225,365 | $264,488 |
Gross Profit | 254,524 | 162,672 | 89,339 | 127,805 |
EBITDA | 141,892 | 82,641 | 4,469 | 18,998 |
EBIT | 139,268 | 79,803 | -219,174 | -227,830 |
Net Income | 60,728 | 32,563 | -2,256 | 14,690 |
Net Change In Cash | 391,541 | 272,507 | 225,365 | 264,488 |
Free Cash Flow | 826,425 | -9,330 | 253,171 | 408,236 |
Cash | 393,577 | 322,599 | 277,660 | 269,057 |
Basic Shares | 168,940 | 161,817 | 153,010 | 155,714 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.23 |
2025-03-31 | $0.20 |
2024-12-31 | $0.17 |