| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $138,325 | $144,542 | $183,637 | $208,895 |
Gross Profit | 23,753 | 64,352 | 81,202 | 89,990 |
EBITDA | 25,991 | 88,302 | 51,944 | 21,605 |
EBIT | 4,953 | 68,122 | 30,196 | -6,402 |
Net Income | -8,861 | 48,730 | 16,163 | 78,562 |
Net Change In Cash | 138,325 | 144,542 | 183,637 | 208,895 |
Free Cash Flow | 22,087 | 6,892 | 6,859 | 47,710 |
Cash | 114,656 | 69,980 | 72,238 | 67,419 |
Basic Shares | 70,253 | 70,219 | 70,499 | 71,926 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $790,949 | $675,970 | $998,849 | $261,131 |
Gross Profit | 258,195 | 279,470 | 512,743 | 139,087 |
EBITDA | 213,739 | -1,711 | 188,216 | -709 |
EBIT | 118,763 | -69,604 | 120,348 | 12,744 |
Net Income | 121,411 | -135,671 | 131,698 | -711 |
Net Change In Cash | 790,949 | 675,970 | 998,849 | 261,131 |
Free Cash Flow | 57,143 | 53,120 | 125,135 | 27,391 |
Cash | 67,419 | 109,525 | 35,363 | 60,869 |
Basic Shares | 71,615 | 54,425 | 68,642 | 37,500 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | $0.69 |
2025-03-31 | $0.23 |
2024-12-31 | $1.10 |