| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $61,303 | $1,085,000 | $312,440 | $47,211 |
Gross Profit | 454,000 | 76,727 | -3,960 | |
EBITDA | -24,003 | 77,558 | 74,704 | -30,297 |
EBIT | -41,641 | 54,090 | 53,433 | -43,554 |
Net Income | -41,449 | 29,978 | 29,494 | -41,391 |
Net Change In Cash | 61,303 | 1,085,000 | 312,440 | 47,211 |
Free Cash Flow | -96,378 | -25,014 | 76,254 | |
Cash | 82,237 | 96,196 | 244,679 | |
Basic Shares | 63,782 | 64,117 | 62,566 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $732,492 | $662,748 | $640,667 | $588,561 |
Gross Profit | 148,840 | 149,442 | 152,055 | |
EBITDA | 97,962 | 20,136 | 22,052 | 42,584 |
EBIT | 22,328 | -37,693 | -44,228 | -24,513 |
Net Income | -23,368 | -31,268 | -125,294 | -34,172 |
Net Change In Cash | 732,492 | 662,748 | 640,667 | 588,561 |
Cost of Revenue | -648,000 | |||
Free Cash Flow | -69,382 | -67,410 | 35,000 | |
Cash | 110,144 | 125,148 | 151,000 | |
Basic Shares | 61,228 | 61,873 | 61,719 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.66 |
2025-09-30 | $0.47 |
2025-06-30 | $0.46 |
2025-03-31 | -$0.66 |