Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $132,296 | $114,033 | $122,362 | $132,891 |
Gross Profit | 69,148 | 84,434 | 94,799 | 105,407 |
EBITDA | 3,206 | 22,835 | 72,950 | -2,324 |
EBIT | -9,386 | 3,249 | 59,731 | -16,176 |
Net Income | -14,781 | 11,814 | 46,216 | -16,805 |
Net Change In Cash | 132,296 | 114,033 | 122,362 | 132,891 |
Free Cash Flow | -70,689 | 56,911 | 279,845 | -9,068 |
Cash | 95,148 | 4,552 | 130,564 | 60,698 |
Basic Shares | 45,313 | 45,057 | 45,370 | 45,683 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $493,688 | $521,334 | $502,260 | $486,483 |
Gross Profit | 379,932 | 402,706 | 379,314 | 360,857 |
EBITDA | 70,601 | -53,530 | -54,443 | -33,933 |
EBIT | 14,587 | -127,927 | -137,153 | -161,828 |
Net Income | -14,008 | -136,613 | -761,206 | -175,622 |
Net Change In Cash | 493,688 | 521,334 | 502,260 | 486,483 |
Free Cash Flow | -72,293 | -12,871 | -42,818 | -32,532 |
Cash | 130,564 | 142,085 | 160,127 | 120,695 |
Basic Shares | 45,057 | 43,012 | 42,029 | 41,707 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.16 |
2024-12-31 | $0.39 |