| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $286,723 | $264,726 | $245,992 | $172,337 |
Gross Profit | 99,081 | 49,351 | 63,805 | 77,420 |
EBITDA | 125,841 | 117,090 | 96,041 | 60,392 |
EBIT | 70,646 | 43,032 | 33,267 | 26,336 |
Net Income | 26,978 | 56,579 | 6,240 | -13,478 |
Net Change In Cash | 286,723 | 264,726 | 245,992 | 172,337 |
Free Cash Flow | 55,182 | 40,581 | -5,863 | 57,039 |
Cash | 435,355 | 384,753 | 351,313 | 202,180 |
Basic Shares | 492,697 | 488,580 | 456,411 | 301,856 |
| 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 | 101,418 |
EBITDA | 118,127 | -54,496 | 88,948 | 156,087 |
EBIT | -10,488 | -180,666 | -48,463 | 37,804 |
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 | -100,263 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.07 |
2025-06-30 | $0.04 |
2025-03-31 | $0.05 |