| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $170,726 | $154,211 | $139,098 | $123,825 |
Gross Profit | 144,027 | 126,199 | 97,763 | 100,233 |
EBITDA | 27,256 | -374 | -574,634 | 19,440 |
EBIT | -1,638 | -575,977 | 18,137 | |
Net Income | 32,095 | -1,844 | -575,651 | 17,139 |
Net Change In Cash | 170,726 | 154,211 | 139,098 | 123,825 |
Free Cash Flow | 63,487 | 81,281 | 18,398 | 4,168 |
Cash | 207,995 | 261,342 | 237,170 | 288,482 |
Basic Shares | 84,533 | 78,858 | 78,016 | 78,016 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $587,860 | $390,404 | $292,730 |
Gross Profit | 468,222 | 300,593 | 194,179 |
EBITDA | -546,371 | -5,306 | -102,919 |
EBIT | -11,256 | -108,546 | |
Net Income | -528,261 | -11,933 | -108,141 |
Net Change In Cash | 587,860 | 390,404 | 292,730 |
Free Cash Flow | 170,733 | 45,229 | -68,524 |
Cash | 300,785 | 234,952 | |
Basic Shares | 54,577 | 78,016 | 78,015 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.49 |
2025-09-30 | -$0.02 |
2025-06-30 | -$13.10 |
2025-03-31 | $0.20 |