Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $308,442 | $264,419 | $314,673 | $268,295 |
Gross Profit | 174,051 | 160,931 | 188,728 | 162,643 |
EBITDA | 5,947 | -1,938 | 25,800 | -2,640 |
EBIT | -11,456 | -19,625 | 8,995 | -15,230 |
Net Income | -12,814 | -21,600 | 15,236 | -17,375 |
Net Change In Cash | 308,442 | 264,419 | 314,673 | 268,295 |
Free Cash Flow | 39,700 | 32,063 | 31,484 | 37,721 |
Cash | 365,314 | 364,398 | 366,157 | 418,538 |
Basic Shares | 217,253 | 212,558 | 250,320 | 187,905 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,005,754 | $728,723 | $590,961 | $458,338 |
Gross Profit | 606,202 | 454,241 | 375,495 | 283,618 |
EBITDA | -11,700 | -124,356 | -221,549 | -197,206 |
EBIT | -67,800 | -175,505 | -273,427 | -243,128 |
Net Income | -69,771 | -187,481 | -279,239 | -249,563 |
Net Change In Cash | 1,005,754 | 728,723 | 590,961 | 458,338 |
Cost of Revenue | 17,416 | 53,134 | ||
Free Cash Flow | 92,094 | 54,553 | 39,250 | 17,536 |
Cash | 366,157 | 131,732 | 121,110 | 103,859 |
Basic Shares | 185,984 | 156,697 | 138,985 | 197,830 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.10 |
2024-12-31 | $0.23 |