| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $310,000 | $429,000 | $392,000 | $298,000 |
Gross Profit | -19,000 | 301,000 | 261,000 | 176,000 |
EBITDA | 205,000 | 352,000 | 308,000 | 218,000 |
EBIT | -29,000 | 127,000 | 100,000 | 12,000 |
Net Income | -104,000 | 236,000 | 33,000 | 4,000 |
Net Change In Cash | 310,000 | 429,000 | 392,000 | 298,000 |
Free Cash Flow | 71,000 | 144,000 | 115,000 | 39,000 |
Cash | 818,000 | 251,000 | 260,000 | 297,000 |
Basic Shares | 119,458 | 118,000 | 118,000 | 118,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,429,000 | $1,371,000 | $1,314,000 | $1,190,000 |
Gross Profit | 217,000 | 870,000 | 841,000 | 755,000 |
EBITDA | 1,061,000 | 1,083,000 | 1,032,000 | 2,198,000 |
EBIT | 176,000 | 274,000 | 321,000 | 1,514,000 |
Net Income | 169,000 | 88,000 | 79,000 | 582,000 |
Net Change In Cash | 1,429,000 | 1,371,000 | 1,314,000 | 1,190,000 |
Cost of Revenue | 342,000 | |||
Free Cash Flow | 369,000 | 483,000 | 408,000 | 675,000 |
Cash | 818,000 | 332,000 | 535,000 | 657,000 |
Basic Shares | 119,000 | 118,000 | 117,000 | 117,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.89 |
2025-09-30 | $2 |
2025-06-30 | $0.28 |
2025-03-31 | $0.03 |