| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $634,496 | $658,175 | $689,533 | $734,709 |
Gross Profit | 147,032 | 196,399 | 198,120 | 218,988 |
EBITDA | 87,246 | -83,830 | 52,364 | -161,078 |
EBIT | 47,618 | -123,715 | 12,507 | -202,552 |
Net Income | 29,288 | -116,202 | -1,092 | -187,533 |
Net Change In Cash | 634,496 | 658,175 | 689,533 | 734,709 |
Free Cash Flow | 14,758 | 68,748 | 82,696 | 56,594 |
Cash | 52,636 | 41,503 | 55,777 | 10,649 |
Basic Shares | 38,693 | 38,414 | 38,312 | 38,263 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,983,781 | $3,789,254 | $5,243,242 | $3,984,235 |
Gross Profit | 919,376 | 1,249,581 | 1,716,684 | 1,309,601 |
EBITDA | 71,106 | 499,356 | 784,212 | 581,695 |
EBIT | -102,673 | 338,429 | 647,101 | 477,998 |
Net Income | -146,979 | 210,679 | 444,050 | 327,388 |
Net Change In Cash | 2,983,781 | 3,789,254 | 5,243,242 | 3,984,235 |
Cost of Revenue | -108,842 | 163,059 | ||
Free Cash Flow | 239,527 | 266,778 | 572,811 | 251,693 |
Cash | 10,649 | 32,935 | 64,524 | 180,928 |
Basic Shares | 38,188 | 39,341 | 44,870 | 48,045 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.39 |
2025-06-30 | $0.30 |
2025-03-31 | $0.45 |