| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $223,181 | $133,190 | $95,084 | $55,410 |
Gross Profit | 198,003 | 106,371 | 88,526 | 48,909 |
EBITDA | 34,420 | 86,386 | 49,861 | 15,532 |
EBIT | 65,168 | 45,727 | 11,589 | |
Net Income | 15,160 | 89,576 | 29,942 | -820 |
Net Change In Cash | 223,181 | 133,190 | 95,084 | 55,410 |
Free Cash Flow | -1,873,885 | 209,715 | -157,376 | |
Cash | 1,097,123 | 395,345 | 332,024 | |
Basic Shares | 247,808 | 207,143 | 207,143 | 207,143 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $506,865 | $279,305 | $166,892 |
Gross Profit | 441,809 | 257,737 | 148,169 |
EBITDA | 162,545 | 95,620 | 16,243 |
EBIT | 78,507 | -3,141 | |
Net Income | 133,858 | 17,214 | -47,935 |
Net Change In Cash | 506,865 | 279,305 | 166,892 |
Free Cash Flow | -152,643 | -46,130 | |
Cash | 287,256 | 116,548 | |
Basic Shares | 283,604 | 207,143 | 207,143 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.12 |
2025-09-30 | $0.77 |
2025-06-30 | $0.07 |