| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $365,389 | $374,312 | $408,529 | $323,436 |
Gross Profit | 61,204 | 105,255 | 144,686 | 44,984 |
EBITDA | 41,235 | 53,635 | 91,543 | 272 |
EBIT | 9,192 | 25,983 | 64,078 | -27,699 |
Net Income | -18,727 | -3,164 | 13,939 | -20,162 |
Net Change In Cash | 365,389 | 374,312 | 408,529 | 323,436 |
Free Cash Flow | 32,153 | -28,098 | -72,916 | 4,291 |
Cash | 89,723 | 105,695 | 81,781 | 148,120 |
Basic Shares | 68,604 | 68,009 | 69,327 | 64,797 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,376,243 | $1,207,739 | $969,491 | $559,972 |
Gross Profit | 344,195 | 296,385 | 250,046 | 159,922 |
EBITDA | 164,623 | 116,934 | 87,567 | 65,078 |
EBIT | 55,699 | 18,532 | 1,209 | 13,570 |
Net Income | -24,518 | -90,141 | -41,772 | -30,646 |
Net Change In Cash | 1,376,243 | 1,207,739 | 969,491 | 559,972 |
Free Cash Flow | 61,102 | 23,268 | -24,441 | 34,808 |
Cash | 148,120 | 116,209 | 118,090 | 138,292 |
Basic Shares | 63,455 | 60,134 | 56,825 | 47,587 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.31 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.65 |