Values in thousands | 2024-09-30 |
---|---|
Revenue | $145,407 |
Gross Profit | 43,785 |
EBITDA | -457 |
EBIT | -1,664 |
Net Income | 3,831 |
Net Change In Cash | 145,407 |
Free Cash Flow | 75,113 |
Cash | 502,705 |
Basic Shares | 49,104 |
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 | 118,047 | -222,066 | -308,707 | -228,442 |
EBIT | 111,025 | -224,306 | -320,940 | -248,155 |
Net Income | 71,641 | -421,190 | -376,817 | -254,394 |
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 |