| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $69,803 | $174,852 | $108,339 |
Gross Profit | 58,588 | 140,873 | 74,459 |
EBITDA | -16,495 | 109,747 | 44,478 |
Net Income | -20,270 | 88,296 | 30,929 |
Net Change In Cash | 69,803 | 174,852 | 108,339 |
Free Cash Flow | 154,221 | -84,334 | 155,146 |
Cash | 677,653 | 372,248 | 486,639 |
Basic Shares | 219,267 | 223,983 | 223,102 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $413,360 | $472,247 | $1,078,891 | $270,615 |
Gross Profit | 364,916 | 341,225 | 1,062,395 | 195,624 |
EBITDA | 253,588 | 821,191 | 113,379 | |
EBIT | 659,770 | 807,655 | 109,017 | |
Net Income | 72,188 | 146,484 | 610,522 | 30,506 |
Net Change In Cash | 413,360 | 472,247 | 1,078,891 | 270,615 |
Free Cash Flow | -29,298 | 216,064 | -277,894 | -466,511 |
Cash | 566,437 | 469,930 | 220,549 | 107,658 |
Basic Shares | 224,578 | 219,421 | 223,014 | 218,581 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.09 |
2025-06-30 | $0.39 |