| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $138,536 | $116,117 | $109,758 | $114,205 |
Gross Profit | 99,181 | 86,271 | 83,120 | 55,130 |
EBITDA | 135,047 | 95,835 | 190,446 | 54,580 |
EBIT | 95,905 | 58,607 | 156,657 | 23,668 |
Net Income | 22,026 | 1,357 | 94,458 | 5,239 |
Net Change In Cash | 138,536 | 116,117 | 109,758 | 114,205 |
Free Cash Flow | -434,338 | -354,624 | 43,613 | -188,152 |
Cash | 2,251,858 | 1,618,233 | 449,530 | 387,427 |
Basic Shares | 134,366 | 129,204 | 125,316 | 124,010 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $398,795 | $261,142 | $192,172 | $102,461 |
Gross Profit | 209,210 | 142,552 | 109,466 | 61,238 |
EBITDA | 292,680 | 253,112 | 149,098 | 78,668 |
EBIT | 183,791 | 187,316 | 106,831 | 58,168 |
Net Income | 44,209 | 70,924 | 24,749 | 11,217 |
Net Change In Cash | 398,795 | 261,142 | 192,172 | 102,461 |
Free Cash Flow | -717,431 | 149,620 | -523,893 | 52,023 |
Cash | 387,427 | 403,805 | 193,869 | 265,933 |
Basic Shares | 123,313 | 123,861 | 99,978 | 98,108 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.16 |
2025-06-30 | $0.01 |
2025-03-31 | $0.75 |
2024-12-31 | $0.04 |