| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $107,348 | $128,316 | $118,574 | $131,391 |
Gross Profit | 34,896 | 47,441 | 34,648 | 66,178 |
EBITDA | 73,453 | 86,386 | 76,511 | 88,910 |
EBIT | 47,484 | 60,247 | 49,241 | 61,289 |
Net Income | 44,803 | 56,099 | 44,122 | 54,935 |
Net Change In Cash | 107,348 | 128,316 | 118,574 | 131,391 |
Free Cash Flow | 22,313 | 43,699 | 33,398 | 52,794 |
Cash | 81,250 | 82,660 | 80,510 | 78,143 |
Basic Shares | 160,725 | 160,725 | 160,559 | 161,347 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $571,773 | $560,556 | $454,145 | $295,853 |
Gross Profit | 313,556 | 210,558 | 71,579 | -2,998 |
EBITDA | 324,352 | 304,009 | 212,019 | 143,219 |
EBIT | 212,468 | 195,107 | 88,764 | 14,580 |
Net Income | 181,377 | 161,353 | 61,520 | -11,521 |
Net Change In Cash | 571,773 | 560,556 | 454,145 | 295,853 |
Free Cash Flow | 201,622 | 123,178 | 117,761 | -114,044 |
Cash | 78,143 | 74,738 | 125,948 | 60,369 |
Basic Shares | 161,442 | 162,356 | 164,850 | 169,089 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.28 |
2025-06-30 | $0.24 |
2025-03-31 | $0.27 |