
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $663,716 | $657,534 | $618,482 | $580,365 |
Gross Profit | 293,444 | 367,493 | 334,227 | 312,588 |
EBITDA | 106,310 | 126,259 | 93,222 | 85,468 |
EBIT | 27,939 | 54,527 | -69,401 | 22,252 |
Net Income | -102,912 | -228,436 | -173,914 | -85,789 |
Net Change In Cash | 663,716 | 657,534 | 618,482 | 580,365 |
Free Cash Flow | -139,342 | -32,167 | -85,066 | -16,759 |
Cash | 239,913 | 174,567 | 264,682 | 171,233 |
Basic Shares | 60,686 | 60,686 | 48,119 | 48,468 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,450,478 | $2,449,073 | $2,255,705 | $1,322,443 |
Gross Profit | 1,327,327 | 1,343,897 | 1,246,469 | 787,364 |
EBITDA | 137,389 | 448,330 | 54,859 | 304,705 |
EBIT | -242,155 | 97,922 | -245,700 | 159,919 |
Net Income | -567,754 | -187,500 | -425,546 | -71,799 |
Net Change In Cash | 2,450,478 | 2,449,073 | 2,255,705 | 1,322,443 |
Cost of Revenue | 11,286 | 190,448 | ||
Free Cash Flow | -85,828 | -122,869 | -141,285 | -79,978 |
Cash | 171,233 | 163,194 | 212,515 | 206,193 |
Basic Shares | 48,468 | 53,350 | 58,111 | 49,643 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.58 |
2025-06-30 | -$3.76 |
2025-03-31 | $1.47 |