| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $152,598 | $157,857 | $162,085 | $172,484 |
Gross Profit | -42,523 | -65,728 | 47,898 | 64,327 |
EBITDA | -83,720 | -108,413 | 3,273 | 20,831 |
EBIT | -84,420 | -109,198 | 2,447 | 19,795 |
Net Income | -67,513 | -69,775 | 1,675 | 15,290 |
Net Change In Cash | 152,598 | 157,857 | 162,085 | 172,484 |
Free Cash Flow | 15,829 | -29,347 | 43,047 | 9,945 |
Cash | 849,310 | 253,242 | 673,689 | 630,899 |
Basic Shares | 30,367 | 30,373 | 30,404 | 30,322 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $707,502 | $646,863 | $448,267 | $404,881 |
Gross Profit | 244,394 | 280,813 | 354,778 | 386,839 |
EBITDA | -27,042 | 131,000 | 192,999 | 243,548 |
EBIT | -30,240 | 127,520 | 189,680 | 237,674 |
Net Income | -47,035 | 100,534 | 140,930 | 176,691 |
Net Change In Cash | 707,502 | 646,863 | 448,267 | 404,881 |
Cost of Revenue | -1,402,368 | -74,833 | ||
Free Cash Flow | 123,444 | 195,556 | 192,789 | 234,248 |
Cash | 630,899 | 718,944 | 277,927 | 1,693,831 |
Basic Shares | 30,157 | 30,393 | 32,078 | 32,003 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.22 |
2025-06-30 | -$2.30 |
2025-03-31 | $0.06 |
2024-12-31 | $0.50 |