| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $35,632 | $9,145 | $43,197 | $132,391 |
Gross Profit | -59,762 | -9,075 | 10,290 | 75,346 |
EBITDA | -82,433 | 69,041 | -14,911 | 38,162 |
EBIT | -16,157 | 36,917 | ||
Net Income | -128,921 | 74,432 | 38,252 | -33,997 |
Net Change In Cash | 35,632 | 9,145 | 43,197 | 132,391 |
Free Cash Flow | -27,769 | |||
Cash | 226,805 | 259,483 | 276,280 | 243,316 |
Basic Shares | 30,355 | 30,445 | 30,250 | 30,013 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $214,846 | $281,767 | $82,225 | $473,740 |
Gross Profit | 15,527 | 151,315 | 9,078 | 386,719 |
EBITDA | -101,753 | 55,216 | -31,659 | 324,512 |
EBIT | 50,233 | -35,489 | 322,705 | |
Net Income | -50,621 | 51,497 | -26,795 | 355,201 |
Net Change In Cash | 214,846 | 281,767 | 82,225 | 473,740 |
Free Cash Flow | -148,330 | -56,279 | 322,667 | |
Cash | 226,805 | 322,252 | 585,171 | 712,231 |
Basic Shares | 30,228 | 30,003 | 59,693 | 62,398 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.15 |
2025-09-30 | $0.09 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.04 |