| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $154,211 | $139,098 | $123,825 | $117,256 |
Gross Profit | 126,199 | 97,763 | 100,233 | 96,088 |
EBITDA | -374 | -574,634 | 19,440 | 26,259 |
EBIT | -1,638 | -575,977 | 18,137 | 26,165 |
Net Income | -1,844 | -575,651 | 17,139 | 27,116 |
Net Change In Cash | 154,211 | 139,098 | 123,825 | 117,256 |
Free Cash Flow | 81,281 | 18,398 | 4,168 | 37,309 |
Cash | 261,342 | 237,170 | 288,482 | 302,586 |
Basic Shares | 78,858 | 78,016 | 78,016 | 78,016 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $390,404 | $292,730 |
Gross Profit | 300,593 | 194,179 |
EBITDA | -5,306 | -102,919 |
EBIT | -11,256 | -108,546 |
Net Income | -11,933 | -108,141 |
Net Change In Cash | 390,404 | 292,730 |
Free Cash Flow | 45,229 | -68,524 |
Cash | 300,785 | 234,952 |
Basic Shares | 78,016 | 78,015 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.44 |
2025-06-30 | -$13.10 |
2025-03-31 | $0.20 |