| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $297,000 | $284,000 | $255,000 | $250,000 |
Gross Profit | 267,000 | 257,000 | 231,000 | -5,000 |
EBITDA | -17,000 | 176,000 | 123,000 | 2,156 |
EBIT | -71,000 | 121,000 | 79,000 | |
Net Income | -89,000 | 82,000 | 44,000 | 2,156 |
Net Change In Cash | 297,000 | 284,000 | 255,000 | 250,000 |
Free Cash Flow | 144,000 | -571 | 74,000 | -339 |
Cash | 472,000 | 58,016 | 489,000 | 54,166 |
Basic Shares | 219,300 | 230,863 | 230,863 | 31,620 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $919,000 | $915,000 |
Gross Profit | 590,000 | 611,000 |
EBITDA | 592,000 | 604,000 |
EBIT | 429,000 | 428,000 |
Net Income | 283,000 | 281,000 |
Net Change In Cash | 919,000 | 915,000 |
Free Cash Flow | 182,000 | 270,000 |
Cash | 429,000 | 143,000 |
Basic Shares | 230,863 | 230,863 |