| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $155,808 | $153,655 | $177,176 | $193,517 |
Gross Profit | 36,921 | 45,543 | 57,468 | 71,137 |
EBITDA | 19,448 | 97,599 | -79,789 | 54,301 |
EBIT | -19,066 | 62,305 | -120,181 | 10,722 |
Net Income | -26,017 | 33,604 | -96,680 | -1,759 |
Net Change In Cash | 155,808 | 153,655 | 177,176 | 193,517 |
Free Cash Flow | 10,204 | -5,524 | 25,582 | 21,887 |
Cash | 13,364 | 19,728 | 39,002 | 15,336 |
Basic Shares | 77,602 | 77,697 | 77,196 | 77,213 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $783,841 | $863,454 | $1,055,450 | $701,349 |
Gross Profit | 285,425 | 237,336 | 431,624 | 269,319 |
EBITDA | 239,116 | 251,379 | 395,496 | 162,330 |
EBIT | 67,114 | 90,837 | 238,649 | 17,835 |
Net Income | 19,251 | 37,400 | 250,168 | -15,542 |
Net Change In Cash | 783,841 | 863,454 | 1,055,450 | 701,349 |
Cost of Revenue | -65,274 | |||
Free Cash Flow | 107,868 | 117,586 | 222,306 | -10,625 |
Cash | 15,336 | 4,835 | 46,250 | 15,283 |
Basic Shares | 77,213 | 77,583 | 82,586 | 80,209 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | $0.43 |
2025-03-31 | $0.12 |