Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $144,200 | $150,000 | $152,600 | $158,000 |
Gross Profit | 38,300 | 91,000 | 90,500 | 95,400 |
EBITDA | 53,300 | 60,800 | 44,900 | 54,900 |
EBIT | 2,600 | 8,700 | -13,600 | 2,300 |
Net Income | -17,800 | -13,900 | -10,600 | -22,400 |
Net Change In Cash | 144,200 | 150,000 | 152,600 | 158,000 |
Free Cash Flow | -11,800 | -22,200 | -20,800 | 5,700 |
Cash | 31,800 | 28,800 | 38,800 | 21,600 |
Basic Shares | 82,791 | 82,249 | 82,090 | 82,053 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $630,900 | $686,700 | $704,900 | $725,700 |
Gross Profit | 374,100 | 176,300 | 377,900 | 349,300 |
EBITDA | 216,500 | 201,600 | 209,600 | 174,100 |
EBIT | 6,500 | -7,800 | 15,900 | -5,200 |
Net Income | -58,800 | -287,700 | -2,500 | -68,600 |
Net Change In Cash | 630,900 | 686,700 | 704,900 | 725,700 |
Cost of Revenue | 180,800 | |||
Free Cash Flow | -52,100 | -133,800 | -133,400 | -33,700 |
Cash | 38,800 | 23,400 | 31,000 | 193,200 |
Basic Shares | 81,859 | 81,595 | 83,930 | 82,720 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.01 |