| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $34,186 | $94,048 | $220,972 | $389,132 |
Gross Profit | 14,091 | 61,638 | 197,458 | 336,896 |
EBITDA | -262,620 | -73,200 | 33,747 | 105,027 |
EBIT | -289,642 | -99,397 | 7,270 | 78,099 |
Net Income | -165,846 | -54,277 | -4,408 | 25,509 |
Net Change In Cash | 34,186 | 94,048 | 220,972 | 389,132 |
Free Cash Flow | -34,591 | -40,646 | -15,453 | 12,386 |
Cash | 32,076 | 35,590 | 22,153 | 40,921 |
Basic Shares | 11,884 | 10,603 | 10,373 | 16,370 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $798,894 | $734,671 | $631,675 | $1,062,415 |
Gross Profit | 668,282 | 575,710 | 444,005 | 823,080 |
EBITDA | 173,706 | 24,104 | -211,549 | -393,206 |
EBIT | 67,816 | -81,644 | -318,551 | -500,713 |
Net Income | -2,928 | -63,257 | -148,706 | -189,357 |
Net Change In Cash | 798,894 | 734,671 | 631,675 | 1,062,415 |
Cost of Revenue | -67,659 | -59,718 | ||
Free Cash Flow | -35,336 | 95,409 | 47,392 | -318,807 |
Cash | 40,921 | 90,809 | 16,464 | 84,361 |
Basic Shares | 9,980 | 9,292 | 8,445 | 7,066 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$11.80 |
2025-06-30 | -$5.10 |
2025-03-31 | -$0.52 |
2024-12-31 | $1.56 |