| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,145 | $43,197 | $132,391 | $74,177 |
Gross Profit | -9,075 | 10,290 | 75,346 | 19,425 |
EBITDA | 69,041 | -14,911 | 38,162 | -35,638 |
EBIT | -16,157 | 36,917 | -36,596 | |
Net Income | 74,432 | 38,252 | -33,997 | 12,781 |
Net Change In Cash | 9,145 | 43,197 | 132,391 | 74,177 |
Free Cash Flow | -27,769 | -27,769 | ||
Cash | 259,483 | 276,280 | 243,316 | 354,021 |
Basic Shares | 30,445 | 30,250 | 30,013 | 29,995 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $281,767 | $82,225 | $473,740 | $631,838 |
Gross Profit | 151,315 | 9,078 | 386,719 | 517,883 |
EBITDA | 55,216 | -31,659 | 324,512 | 450,894 |
EBIT | 50,233 | -35,489 | 322,705 | 450,341 |
Net Income | 51,497 | -26,795 | 355,201 | 450,144 |
Net Change In Cash | 281,767 | 82,225 | 473,740 | 631,838 |
Free Cash Flow | -148,330 | -56,279 | 322,667 | 393,650 |
Cash | 322,252 | 585,171 | 712,231 | 502,420 |
Basic Shares | 30,003 | 59,693 | 62,398 | 59,823 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.09 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.01 |