| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $631,763 | $618,844 | $613,281 | $632,846 |
Gross Profit | 15,007 | 115,271 | 75,303 | 91,841 |
EBITDA | 59,151 | 45,019 | 41,305 | 117,705 |
EBIT | 21,403 | 8,213 | 3,945 | 80,048 |
Net Income | -16,250 | -12,583 | -50,637 | -36,416 |
Net Change In Cash | 631,763 | 618,844 | 613,281 | 632,846 |
Free Cash Flow | 48,599 | -17,961 | 15,709 | -30,869 |
Cash | 140,354 | 95,128 | 116,311 | 104,903 |
Basic Shares | 30,972 | 30,429 | 30,193 | 29,367 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,474,262 | $1,370,735 | $1,679,634 | $1,387,227 |
Gross Profit | 339,651 | 330,152 | 491,665 | 313,954 |
EBITDA | -916,639 | 145,615 | 290,143 | 181,991 |
EBIT | -1,060,617 | 88,210 | 247,591 | 147,025 |
Net Income | -816,969 | 167,351 | 193,191 | 105,859 |
Net Change In Cash | 2,474,262 | 1,370,735 | 1,679,634 | 1,387,227 |
Cost of Revenue | 8,506 | -2,938 | ||
Free Cash Flow | -112,462 | 150,663 | 218,361 | 81,152 |
Cash | 104,903 | 121,969 | 45,822 | 37,316 |
Basic Shares | 27,540 | 26,003 | 26,926 | 27,292 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.52 |
2025-06-30 | -$0.41 |
2025-03-31 | -$1.13 |
2024-12-31 | -$1.24 |