| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $247,832 | $190,436 | $161,804 | $171,517 |
Gross Profit | 144,154 | 103,939 | 78,428 | 81,099 |
EBITDA | 58,893 | 53,211 | -33,536 | 82,388 |
EBIT | 40,713 | 37,928 | -47,599 | 68,218 |
Net Income | 5,626 | 8,147 | -73,249 | 16,644 |
Net Change In Cash | 247,832 | 190,436 | 161,804 | 171,517 |
Free Cash Flow | 53,998 | 29,540 | -18,272 | -813 |
Cash | 149,898 | 167,938 | 198,066 | 270,189 |
Basic Shares | 82,723 | 75,199 | 73,189 | 72,399 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $594,163 | $416,894 | $392,699 | $424,006 |
Gross Profit | 251,270 | 126,017 | 125,693 | 188,337 |
EBITDA | 149,803 | 106,418 | 135,011 | 192,127 |
EBIT | 87,071 | 57,890 | 89,644 | 154,332 |
Net Income | -30,271 | 31,880 | 66,496 | 43,503 |
Net Change In Cash | 594,163 | 416,894 | 392,699 | 424,006 |
Free Cash Flow | 41,659 | 28,852 | -7,002 | 51,724 |
Cash | 270,189 | 237,295 | 127,901 | 161,490 |
Basic Shares | 72,399 | 72,237 | 72,646 | 72,464 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.10 |
2025-03-31 | -$1.00 |
2024-12-31 | $0.22 |