| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $77,500 | $105,500 | $147,700 | $106,800 |
Gross Profit | 43,500 | 57,300 | 89,900 | 55,900 |
EBITDA | 1,500 | 19,100 | 44,500 | 29,800 |
EBIT | -7,200 | 11,500 | 38,100 | 22,700 |
Net Income | -14,400 | -1,400 | 15,300 | 5,100 |
Net Change In Cash | 77,500 | 105,500 | 147,700 | 106,800 |
Free Cash Flow | 1,500 | 15,400 | 10,700 | 19,900 |
Cash | 95,400 | 156,400 | 276,800 | 194,800 |
Basic Shares | 197,950 | 198,650 | 200,841 | 202,495 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $398,800 | $382,800 | $325,900 | $145,500 |
Gross Profit | 223,000 | 200,200 | 149,900 | 40,800 |
EBITDA | 83,600 | 85,400 | 245,400 | -14,200 |
EBIT | 55,300 | 40,400 | 182,500 | -65,100 |
Net Income | 2,200 | -8,199 | 70,600 | -79,700 |
Net Change In Cash | 398,800 | 382,800 | 325,900 | 145,500 |
Cost of Revenue | 7,900 | -64,100 | ||
Free Cash Flow | 45,500 | 37,700 | 164,800 | 83,400 |
Cash | 194,800 | 204,200 | 239,100 | 231,200 |
Basic Shares | 156,592 | 63,959 | 69,148 | 71,309 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.13 |