| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $543,519 | $528,149 | $518,744 | $475,212 |
Gross Profit | 474,118 | 461,029 | 458,326 | 415,394 |
EBITDA | -50,938 | -923,227 | 16,395 | -20,024 |
EBIT | -54,442 | -930,638 | 9,137 | -27,146 |
Net Income | -54,722 | -923,376 | 12,939 | -19,606 |
Net Change In Cash | 543,519 | 528,149 | 518,744 | 475,212 |
Free Cash Flow | 22,950 | 22,974 | -31,385 | 14,373 |
Cash | 445,026 | 868,284 | 318,160 | 337,697 |
Basic Shares | 370,776 | 370,776 | 364,421 | 364,421 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,673,269 | $1,278,455 | $1,008,838 |
Gross Profit | 1,465,758 | 1,058,718 | 794,152 |
EBITDA | -36,829 | -222,848 | -471,402 |
EBIT | -62,199 | -235,785 | -478,702 |
Net Income | -25,344 | -203,202 | -470,254 |
Net Change In Cash | 1,673,269 | 1,278,455 | 1,008,838 |
Free Cash Flow | 49,671 | -184,409 | -507,046 |
Cash | 337,697 | 239,745 | 203,364 |
Basic Shares | 364,421 | 364,421 | 364,421 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.12 |
2025-03-31 | $0.20 |