Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $221,228 | $221,228 | $184,890 | $182,123 |
Gross Profit | 46,097 | 46,097 | 18,283 | 15,741 |
EBITDA | -11,449 | -45,008 | -103,166 | |
EBIT | -26,493 | -104,620 | ||
Net Income | -40,839 | -40,839 | -39,634 | -94,932 |
Net Change In Cash | 221,228 | 221,228 | 184,890 | 182,123 |
Free Cash Flow | 49,138 | 49,138 | 14,264 | -90,068 |
Cash | 306,387 | 306,387 | 231,298 | 221,883 |
Basic Shares | 177,553 | 709,389 | 354,606 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $796,967 | $781,426 | $751,448 | $618,034 |
Gross Profit | 114,881 | 175,051 | 174,065 | 151,543 |
EBITDA | -80,660 | -7,163 | -86,084 | 298,412 |
EBIT | -182,278 | -7,330 | -167,743 | 230,804 |
Net Income | -196,078 | -83,913 | -175,655 | 215,510 |
Net Change In Cash | 796,967 | 781,426 | 751,448 | 618,034 |
Free Cash Flow | -114,017 | -182,047 | 21,752 | 3,294 |
Cash | 306,387 | 510,909 | 415,155 | 699,326 |
Basic Shares | 707,666 | 176,916 | 353,405 | 332,811 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.12 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.06 |