| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $122,535 | $75,673 | $62,502 | $65,917 |
Gross Profit | 63,281 | 31,200 | 21,394 | 23,920 |
EBITDA | 68,995 | 43,346 | 16,360 | 33,542 |
EBIT | 56,787 | 31,140 | 3,722 | 19,900 |
Net Income | 31,482 | 15,639 | 8,197 | 3,349 |
Net Change In Cash | 122,535 | 75,673 | 62,502 | 65,917 |
Free Cash Flow | -159,570 | -200,919 | -51,981 | -42,986 |
Cash | 649,797 | 893,251 | 521,434 | 566,384 |
Basic Shares | 102,400 | 102,300 | 105,114 | 104,534 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $260,372 | $298,429 | $267,740 | $260,273 |
Gross Profit | 85,263 | 154,803 | 140,782 | 139,876 |
EBITDA | 146,960 | 53,207 | 1,077,138 | 29,543 |
EBIT | 93,434 | 2,913 | 1,025,426 | -25,819 |
Net Income | 50,839 | -46,820 | 674,603 | -161,090 |
Net Change In Cash | 260,372 | 298,429 | 267,740 | 260,273 |
Free Cash Flow | -120,307 | -189,963 | 31,460 | 15,599 |
Cash | 566,384 | 679,225 | 878,838 | 231,849 |
Basic Shares | 105,268 | 106,620 | 108,542 | 109,644 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.48 |
2025-06-30 | $0.25 |
2025-03-31 | $0.07 |