| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $166,700 | $159,000 | $154,000 | $165,500 |
Gross Profit | 36,200 | 9,700 | 30,200 | 38,100 |
EBITDA | 20,200 | 15,000 | 7,300 | 20,600 |
EBIT | -3,000 | -8,700 | -17,400 | -4,500 |
Net Income | -14,300 | -19,900 | -27,900 | -14,600 |
Net Change In Cash | 166,700 | 159,000 | 154,000 | 165,500 |
Free Cash Flow | 1,500 | 6,400 | -52,600 | 10,700 |
Cash | 8,300 | 17,300 | 14,600 | 91,600 |
Basic Shares | 19,200 | 19,200 | 16,300 | 16,300 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $709,300 | $888,400 | $781,600 | $436,100 |
Gross Profit | 159,600 | 215,900 | 160,300 | -6,400 |
EBITDA | 81,000 | 131,500 | 89,300 | -10,200 |
EBIT | -13,000 | 58,700 | 32,500 | -64,100 |
Net Income | -53,000 | 19,200 | -3,100 | -93,800 |
Net Change In Cash | 709,300 | 888,400 | 781,600 | 436,100 |
Free Cash Flow | -10,900 | 58,500 | -19,900 | -66,600 |
Cash | 91,600 | 112,500 | 57,400 | 28,000 |
Basic Shares | 16,200 | 15,700 | 11,300 | 8,700 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.73 |
2025-06-30 | -$0.88 |
2025-03-31 | -$1.27 |