| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $319,592,490 | $214,516,305 | $223,370,600 | $215,138,301 |
Gross Profit | 131,569,022 | 59,690,088 | 97,501,423 | 77,593,336 |
EBITDA | 162,470,182 | 177,430,614 | 105,271,542 | 77,475,067 |
EBIT | 133,485,645 | 143,889,047 | 72,987,048 | 43,632,722 |
Net Income | 139,795,312 | 85,641,743 | 87,720,988 | -26,786,372 |
Net Change In Cash | 319,592,490 | 214,516,305 | 223,370,600 | 215,138,301 |
Free Cash Flow | -9,351 | 32,573 | 5,262 | 13,708,001 |
Cash | 66,894,043 | 6,389,128 | 6,545,000 | 3,842,404 |
Basic Shares | 150,269 | 150,248 | 150,283 | 150,223 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $738,169,736 | $313,568,164 | $687,576,975 | $346,243,761 |
Gross Profit | 291,622,815 | 103,401,720 | 325,977,079 | 166,916,848 |
EBITDA | 303,864,516 | 259,621,514 | 349,638,715 | 139,779,117 |
EBIT | 190,079,475 | 189,403,637 | 217,733,247 | 74,803,701 |
Net Income | 49,598,138 | 14,804,384 | 129,119,775 | -4,501,444 |
Net Change In Cash | 738,169,736 | 313,568,164 | 687,576,975 | 346,243,761 |
Free Cash Flow | 86,294 | 335,765 | 52,287,469 | 20,663,917 |
Cash | 3,842,404 | 29,333,834 | 28,785,809 | 548,787 |
Basic Shares | 150,261 | 150,274 | 150,504 | 150,517 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $57 |
2025-03-31 | $0.52 |
2024-12-31 | -$0.21 |