| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $468,719 | $479,533 | $444,328 | $483,649 |
Gross Profit | 97,253 | 99,774 | 100,385 | 102,471 |
EBITDA | -366,761 | 14,532 | 12,771 | -28,705 |
EBIT | -411,798 | -3,483 | -10,370 | -52,763 |
Net Income | -429,131 | -20,864 | -19,897 | -64,618 |
Net Change In Cash | 468,719 | 479,533 | 444,328 | 483,649 |
Free Cash Flow | 41,039 | 6,850 | -39,104 | -4,030 |
Cash | 151,856 | 116,650 | 150,995 | 246,547 |
Basic Shares | 114,208 | 114,066 | 115,882 | 115,315 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,876,229 | $2,554,741 | $1,963,896 | $1,352,013 |
Gross Profit | 399,883 | 367,353 | 460,470 | 316,584 |
EBITDA | -361,314 | 84,854 | -24,785 | 43,746 |
EBIT | -477,165 | -38,314 | -148,200 | -46,505 |
Net Income | -579,401 | -61,623 | -113,040 | -19,164 |
Net Change In Cash | 1,876,229 | 2,554,741 | 1,963,896 | 1,352,013 |
Cost of Revenue | -139,127 | |||
Free Cash Flow | 4,755 | -6,128 | 113,837 | -49,914 |
Cash | 151,856 | 104,203 | 192,825 | 188,200 |
Basic Shares | 114,208 | 114,682 | 111,251 | 93,699 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.08 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.10 |