| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $274,173 | $249,640 | $228,199 | $216,945 |
Gross Profit | 190,289 | 221,751 | 208,747 | 200,482 |
EBITDA | -1,103,062 | 5,687 | 41,270 | 90,797 |
EBIT | -1,107,475 | 2,076 | 39,749 | |
Net Income | -1,097,015 | 846 | 8,611 | 97,807 |
Net Change In Cash | 274,173 | 249,640 | 228,199 | 216,945 |
Free Cash Flow | 49,047 | 60,603 | 94,582 | |
Cash | 236,734 | 621,619 | 618,581 | 400,775 |
Basic Shares | 492,659 | 487,460 | 474,811 | 487,460 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $749,011 | $504,874 |
Gross Profit | 661,497 | 460,374 |
EBITDA | -869,742 | -64,959 |
EBIT | -877,433 | -73,456 |
Net Income | -732,120 | 285,859 |
Net Change In Cash | 749,011 | 504,874 |
Free Cash Flow | -69,138 | 1,040,879 |
Cash | 486,954 | 1,270,178 |
Basic Shares | 448,206 | 487,460 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | $0.09 |