Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $348,271 | $325,707 | $352,847 | $347,915 |
Gross Profit | 87,279 | 71,611 | 82,271 | 91,381 |
EBITDA | 3,694 | -10,983 | -85,513 | 20,090 |
EBIT | -4,713 | -19,420 | -97,634 | 10,087 |
Net Income | -4,326 | -22,476 | -92,965 | 19,753 |
Net Change In Cash | 348,271 | 325,707 | 352,847 | 347,915 |
Free Cash Flow | 3,940 | -19,188 | -12,814 | 502 |
Cash | 581,546 | 550,136 | 572,402 | 585,516 |
Basic Shares | 129,980 | 129,598 | 128,587 | 130,817 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $1,348,478 | $1,282,748 | $1,079,388 |
Gross Profit | 339,068 | 295,490 | 269,711 |
EBITDA | -113,089 | -96,815 | -84,475 |
EBIT | -149,263 | -132,674 | -117,310 |
Net Income | -143,905 | -116,455 | -129,871 |
Net Change In Cash | 1,348,478 | 1,282,748 | 1,079,388 |
Free Cash Flow | 4,734 | -7,538 | -161,796 |
Cash | 572,402 | 231,745 | 279,709 |
Basic Shares | 128,587 | 127,069 | 127,069 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.03 |
2024-09-30 | $0.15 |