Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $458,816 | $380,890 | $416,814 | $464,040 |
Gross Profit | 41,400 | 19,003 | 42,959 | 56,009 |
EBITDA | 7,083 | 314,551 | 3,586 | -419,382 |
EBIT | -6,987 | 304,271 | 2,944 | -433,321 |
Net Income | -9,603 | 230,941 | -1,030 | -330,166 |
Net Change In Cash | 458,816 | 380,890 | 416,814 | 464,040 |
Free Cash Flow | -15,834 | -272 | 59,539 | 28,221 |
Cash | 57,423 | 81,036 | 115,484 | 81,842 |
Basic Shares | 42,458 | 43,087 | 44,359 | 43,832 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,946,740 | $2,536,500 | $2,502,129 | $1,803,268 |
Gross Profit | 265,072 | 498,187 | 322,691 | 196,467 |
EBITDA | -299,774 | 311,949 | 214,250 | 73,260 |
EBIT | -356,759 | 311,949 | 167,281 | 24,418 |
Net Income | -284,071 | 231,252 | 112,258 | 1,164 |
Net Change In Cash | 1,946,740 | 2,536,500 | 2,502,129 | 1,803,268 |
Cost of Revenue | -13,533 | -145,899 | ||
Free Cash Flow | 45,084 | 221,513 | 66,998 | -56,575 |
Cash | 115,484 | 179,271 | 58,245 | 71,778 |
Basic Shares | 44,359 | 48,030 | 49,881 | 51,608 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.58 |
2024-12-31 | -$0.02 |