| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $307,641 | $311,515 | $343,582 | $284,833 |
Gross Profit | 195,758 | 220,244 | 257,677 | 181,242 |
EBITDA | 240,206 | 321,886 | 76,720 | -235,773 |
EBIT | 156,393 | 248,243 | 11,098 | -320,095 |
Net Income | 111,393 | 184,466 | -464 | -273,242 |
Net Change In Cash | 307,641 | 311,515 | 343,582 | 284,833 |
Free Cash Flow | 79,179 | 86,634 | 69,049 | 71,660 |
Cash | 3,367 | 3,794 | 5,342 | 1,473 |
Basic Shares | 18,290 | 17,907 | 17,881 | 17,803 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $928,604 | $1,051,383 | $2,330,859 | $1,502,860 |
Gross Profit | 532,769 | 663,020 | 1,998,308 | 809,353 |
EBITDA | 64,034 | 1,319,288 | 819,321 | 401,289 |
EBIT | -261,689 | 999,573 | 551,560 | 175,169 |
Net Income | -261,386 | 1,470,916 | 494,701 | 138,165 |
Net Change In Cash | 928,604 | 1,051,383 | 2,330,859 | 1,502,860 |
Cost of Revenue | 3,999 | |||
Free Cash Flow | 195,935 | 185,821 | 278,297 | 155,697 |
Cash | 1,473 | 1,929 | 7,259 | 3,260 |
Basic Shares | 18,050 | 18,902 | 20,347 | 20,600 |
| Quarter | EPS |
|---|---|
2025-09-30 | $4.93 |
2025-06-30 | $5.42 |
2025-03-31 | $5.62 |
2024-12-31 | $4.79 |