| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $83,510 | $41,299 | $21,815 | $339,851 |
Gross Profit | 51,180 | 19,523 | 3,156 | 319,538 |
EBITDA | 100,450 | 193,980 | -131,520 | 284,657 |
EBIT | 72,655 | 173,453 | -147,055 | 269,709 |
Net Income | 50,612 | 137,312 | -133,889 | 152,225 |
Net Change In Cash | 83,510 | 41,299 | 21,815 | 339,851 |
Free Cash Flow | -351,324 | -94,150 | -98,081 | -208,163 |
Cash | 46,603 | 216,251 | 108,382 | 85,044 |
Basic Shares | 121,761 | 119,018 | 102,854 | 101,047 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $162,385 | $96,046 | $86,737 | $79,185 |
Gross Profit | 75,730 | 41,852 | 43,625 | 53,402 |
EBITDA | 528,709 | 57,901 | -19,799 | -7,822 |
EBIT | 481,704 | 46,896 | -38,874 | -19,815 |
Net Income | 331,882 | 21,850 | -65,611 | -31,803 |
Net Change In Cash | 162,385 | 96,046 | 86,737 | 79,185 |
Free Cash Flow | -333,131 | -27,297 | -177,735 | -166,672 |
Cash | 85,044 | 40,819 | 30,515 | 140,126 |
Basic Shares | 101,047 | 49,805 | 37,553 | 26,831 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.43 |
2025-06-30 | $1.18 |
2025-03-31 | -$1.30 |
2024-12-31 | $1.38 |