Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $666,000 | $617,000 | $682,000 | $711,000 |
Gross Profit | 153,000 | 135,000 | 157,000 | 166,000 |
EBITDA | 69,000 | 48,000 | 67,000 | 87,000 |
EBIT | 11,000 | -12,000 | 7,000 | 17,000 |
Net Income | -77,000 | -17,000 | -11,000 | 1,082,000 |
Net Change In Cash | 666,000 | 617,000 | 682,000 | 711,000 |
Free Cash Flow | -284,000 | -81,000 | -209,000 | 9,000 |
Cash | 276,000 | 573,000 | 724,000 | 795,000 |
Basic Shares | 137,900 | 139,900 | 144,900 | 145,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,826,000 | $3,830,000 | $3,174,000 | $3,692,000 |
Gross Profit | 579,000 | 962,000 | 919,000 | 957,000 |
EBITDA | 232,000 | 530,000 | 783,000 | 1,066,000 |
EBIT | -65,000 | -29,000 | 173,000 | 549,000 |
Net Income | 958,000 | -423,000 | 60,000 | 97,000 |
Net Change In Cash | 2,826,000 | 3,830,000 | 3,174,000 | 3,692,000 |
Free Cash Flow | -349,000 | 317,000 | 70,000 | 729,000 |
Cash | 724,000 | 262,000 | 505,000 | 447,000 |
Basic Shares | 144,700 | 140,600 | 136,700 | 139,000 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0.09 |
2024-12-31 | $0.22 |