| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $177,092 | $163,510 | $125,088 | $122,539 |
Gross Profit | 58,467 | 67,286 | 55,522 | 52,375 |
EBITDA | 101,681 | 109,956 | 114,551 | -34,071 |
EBIT | 57,625 | 84,741 | 95,931 | -54,336 |
Net Income | 35,978 | 70,548 | 80,227 | -48,944 |
Net Change In Cash | 177,092 | 163,510 | 125,088 | 122,539 |
Free Cash Flow | 23,850 | 18,977 | 5,901 | -15,931 |
Cash | 66,192 | 68,303 | 80,573 | 50,402 |
Basic Shares | 104,044 | 103,906 | 103,905 | 103,505 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $470,259 | $427,480 | $426,392 | $489,915 |
Gross Profit | 180,553 | 156,845 | 187,175 | 318,858 |
EBITDA | 191,867 | 222,618 | 206,478 | 289,800 |
EBIT | 106,582 | 130,691 | 147,509 | 242,510 |
Net Income | -68,475 | 92,804 | 101,831 | 201,053 |
Net Change In Cash | 470,259 | 427,480 | 426,392 | 489,915 |
Free Cash Flow | -192,167 | -297,550 | -152,433 | 182,758 |
Cash | 50,402 | 111,738 | 177,702 | 130,129 |
Basic Shares | 103,106 | 94,896 | 92,170 | 90,963 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.27 |
2025-06-30 | $0.46 |
2025-03-31 | $0.35 |
2024-12-31 | $0.17 |