| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $259,613 | $288,676 | $297,591 | $271,338 |
Gross Profit | 16,452 | 52,139 | 54,528 | 49,895 |
EBITDA | 29,390 | 55,745 | 58,639 | 65,925 |
EBIT | -18,541 | 7,563 | 15,590 | 30,840 |
Net Income | -23,721 | -5,558 | 1,219 | 14,402 |
Net Change In Cash | 259,613 | 288,676 | 297,591 | 271,338 |
Free Cash Flow | -1,359 | 48,374 | -59,839 | -5,578 |
Cash | 41,349 | 78,809 | 68,674 | 71,704 |
Basic Shares | 123,737 | 123,655 | 119,747 | 111,262 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,055,957 | $613,960 | $482,724 | $172,404 |
Gross Profit | 232,014 | 313,766 | 256,308 | 64,067 |
EBITDA | 228,950 | 307,194 | 263,239 | 71,891 |
EBIT | 114,427 | 265,560 | 234,622 | 47,287 |
Net Income | 59,944 | 159,990 | 217,006 | 4,258 |
Net Change In Cash | 1,055,957 | 613,960 | 482,724 | 172,404 |
Free Cash Flow | -117,523 | -66,459 | 116,420 | 1,985 |
Cash | 71,704 | 210,174 | 82,010 | 40,401 |
Basic Shares | 109,176 | 100,025 | 57,147 | 100,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.04 |
2025-03-31 | $0.03 |