| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $199,161 | $214,798 | $215,133 | $237,223 |
Gross Profit | 60,099 | 67,007 | 65,552 | 72,260 |
EBITDA | 6,609 | 28,209 | 30,082 | 28,643 |
EBIT | 1,216 | 22,934 | 24,926 | 23,079 |
Net Income | 1,070 | 16,544 | 19,987 | 24,608 |
Net Change In Cash | 199,161 | 214,798 | 215,133 | 237,223 |
Free Cash Flow | 55 | 55,878 | 50,786 | 32,195 |
Cash | 825,276 | 304,678 | 275,445 | 218,148 |
Basic Shares | 174,544 | 174,544 | 175,072 | 350,292 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $906,802 | $945,428 | $1,201,339 | $1,547,097 |
Gross Profit | 276,201 | 263,497 | 487,106 | 748,578 |
EBITDA | 90,575 | 58,652 | 300,690 | 567,008 |
EBIT | 68,221 | 43,212 | 279,348 | 545,666 |
Net Income | 79,755 | 50,616 | 236,982 | 436,896 |
Net Change In Cash | 906,802 | 945,428 | 1,201,339 | 1,547,097 |
Free Cash Flow | 102,769 | 129,348 | 70,780 | 380,246 |
Cash | 218,148 | 191,749 | 221,581 | 336,024 |
Basic Shares | 175,014 | 174,783 | 174,818 | 174,867 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.006 |
2025-06-30 | $0.10 |
2025-03-31 | $0.11 |