| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $284,288 | $175,991 | $208,067 | $142,410 |
Gross Profit | 157,819 | -51,288 | 88,009 | 20,098 |
EBITDA | 121,638 | -100,810 | 56,944 | -7,691 |
EBIT | 119,001 | -102,846 | 54,849 | -9,861 |
Net Income | 111,111 | -95,983 | 50,576 | -9,705 |
Net Change In Cash | 284,288 | 175,991 | 208,067 | 142,410 |
Free Cash Flow | 38,072 | 52,136 | ||
Cash | 167,715 | 78,945 | 87,993 | |
Basic Shares | 11,000 | 11,000 | 11,000 | 11,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $731,593 | $639,111 |
Gross Profit | 261,491 | 231,520 |
EBITDA | 145,585 | 128,769 |
EBIT | 137,260 | 121,078 |
Net Income | -29,285 | 118,683 |
Net Change In Cash | 731,593 | 639,111 |
Free Cash Flow | 143,715 | 113,167 |
Cash | 87,993 | 71,708 |
Basic Shares | 11,000 | 11,000 |