Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $94,120 | $94,120 | $125,554 |
Gross Profit | 26,047 | 26,047 | 33,203 |
EBITDA | -7,311 | -7,311 | 6,926 |
EBIT | -9,243 | -9,243 | 5,124 |
Net Income | 53,148 | 53,148 | 31,988 |
Net Change In Cash | 94,120 | 94,120 | 125,554 |
Free Cash Flow | 106,832 | 106,832 | 191,324 |
Cash | 1,959,991 | 1,959,991 | 1,070,513 |
Basic Shares | 23,391 | 23,391 | 9,820 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $541,924 | $585,365 | $682,292 | $933,791 |
Gross Profit | 153,978 | 173,702 | 143,046 | 249,567 |
EBITDA | 12,937 | -222,066 | -249,850 | -112,867 |
EBIT | 6,920 | -223,366 | -260,333 | -131,392 |
Net Income | 71,641 | -421,190 | -357,731 | -235,973 |
Net Change In Cash | 541,924 | 585,365 | 682,292 | 933,791 |
Free Cash Flow | 532,876 | 20,492 | -239,262 | 32,995 |
Cash | 1,070,513 | 338,175 | 572,782 | 751,904 |
Basic Shares | 49,104 | 87,234 | 86,136 | 83,528 |
Quarter | EPS |
---|---|
2025-03-31 | $6.51 |
2024-09-30 | $0.78 |
2021-03-31 | $0.006 |
2020-12-31 | $0.006 |