Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $176,997 | $186,571 | $184,413 | $192,887 |
Gross Profit | 130,508 | 132,876 | 128,573 | 129,496 |
EBITDA | -15,493 | 49,091 | -35,760 | |
EBIT | -22,407 | 40,410 | -44,915 | |
Net Income | 1,190,688 | -72,585 | 25,123 | -46,192 |
Net Change In Cash | 176,997 | 186,571 | 184,413 | 192,887 |
Free Cash Flow | 11,823 | 1,415 | 13,417 | |
Cash | 152,379 | 236,346 | 53,024 | 57,181 |
Basic Shares | 10,000 | 80,129 | 81,005 | 79,732 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $776,993 | $889,551 | $1,040,856 | $1,212,463 |
Gross Profit | 533,103 | 529,303 | 622,400 | 726,355 |
EBITDA | -194,891 | 74,732 | -244,951 | 266,680 |
EBIT | -232,675 | 22,261 | -288,752 | 218,130 |
Net Income | -345,701 | -112,255 | -251,403 | 67,125 |
Net Change In Cash | 776,993 | 889,551 | 1,040,856 | 1,212,463 |
Free Cash Flow | -17,558 | -29,615 | 38,394 | 119,630 |
Cash | 53,024 | 109,366 | 178,326 | 153,794 |
Basic Shares | 79,578 | 76,677 | 70,321 | 70,744 |
Quarter | EPS |
---|---|
2025-06-30 | $119.19 |
2025-03-31 | -$0.91 |
2024-12-31 | $0.32 |
2024-09-30 | $0.24 |