| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,009 | $25,659 | $25,105 | $81,813 |
Gross Profit | 17,874 | 12,475 | 12,314 | 66,221 |
EBITDA | 153,383 | -7,192 | 4,078 | 49,831 |
EBIT | 141,347 | -15,415 | -3,163 | 41,095 |
Net Income | 150,883 | 14,874 | -57,711 | 28,972 |
Net Change In Cash | 30,009 | 25,659 | 25,105 | 81,813 |
Free Cash Flow | -256,833 | -64,490 | -47,559 | -79,510 |
Cash | 179,118 | 181,165 | 57,555 | 95,201 |
Basic Shares | 318,896 | 208,817 | 181,413 | 141,507 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $163,760 | $44,916 | $32,296 | $96,078 |
Gross Profit | 101,383 | 15,360 | 11,921 | 65,338 |
EBITDA | 59,874 | -12,309 | -11,062 | 26,184 |
EBIT | 27,563 | -26,736 | -38,892 | 13,070 |
Net Income | 28,306 | -13,893 | -105,296 | -1,009 |
Net Change In Cash | 163,760 | 44,916 | 32,296 | 96,078 |
Free Cash Flow | -106,989 | -65,554 | -27,829 | -70,099 |
Cash | 95,201 | 18,180 | 32,691 | 42,398 |
Basic Shares | 141,507 | 87,534 | 78,614 | 55,441 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.47 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.04 |