| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $490,945 | $597,948 | $571,703 | $289,041 |
Gross Profit | 447,607 | 160,389 | 146,624 | -128,308 |
EBITDA | 404,416 | 91,609 | 91,351 | -136,070 |
EBIT | 394,773 | 81,955 | 81,693 | -145,809 |
Net Income | -9,515 | 34,923 | 30,209 | -59,088 |
Net Change In Cash | 490,945 | 597,948 | 571,703 | 289,041 |
Free Cash Flow | -96,473 | -92,082 | -106,205 | |
Cash | 109,793,000 | 46,476 | 52,016 | 47,383 |
Basic Shares | 9,066 | 9,498 | 9,931 | 9,931 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,949,340 | $1,568,918 | $686,958 | $1,736,234 |
Gross Profit | 270,643 | 177,031 | -32,380 | 1,706,613 |
EBITDA | 81,763 | -119,297 | -278,009 | -232,407 |
EBIT | 42,816 | -166,842 | -343,000 | -271,475 |
Net Income | 15,488 | -80,088 | -190,682 | -1,176,682 |
Net Change In Cash | 1,949,340 | 1,568,918 | 686,958 | 1,736,234 |
Cost of Revenue | -186,042 | |||
Free Cash Flow | -423,815 | -71,568 | 1,407,819 | -140,645 |
Cash | 47,383 | 46,482 | 61,149 | 141,238 |
Basic Shares | 23,406 | 8,198 | 18,906 | 60,755 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1.33 |
2025-06-30 | $2.13 |
2025-03-31 | $0.52 |
2024-12-31 | $0.21 |