Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $172,337 | $172,337 | $146,992 | $136,137 |
Gross Profit | 77,420 | 77,420 | 28,522 | 14,859 |
EBITDA | 60,392 | 60,392 | 34,522 | 20,690 |
EBIT | 26,336 | 26,336 | 2,271 | -11,288 |
Net Income | -13,478 | -13,478 | -26,593 | -48,251 |
Net Change In Cash | 172,337 | 172,337 | 146,992 | 136,137 |
Free Cash Flow | 57,039 | 57,039 | 8,014 | -10,112 |
Cash | 202,180 | 202,180 | 154,730 | 152,150 |
Basic Shares | 301,856 | 301,856 | 301,000 | 292,027 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $560,604 | $576,385 | $626,850 | $587,225 |
Gross Profit | 192,235 | 25,642 | 16,752 | 101,419 |
EBITDA | 128,104 | -54,496 | 91,283 | 162,514 |
EBIT | 5,537 | -180,666 | -46,542 | 42,072 |
Net Income | -101,885 | -135,112 | -114,276 | -4,923 |
Net Change In Cash | 560,604 | 576,385 | 626,850 | 587,225 |
Free Cash Flow | 36,849 | -90,367 | -198,692 | -120,244 |
Cash | 202,180 | 125,581 | 151,438 | 237,926 |
Basic Shares | 295,544 | 282,331 | 263,122 | 244,749 |
Quarter | EPS |
---|---|
2024-12-31 | $0.03 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.05 |