| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $111,955 | $82,130 | $76,527 | $78,354 |
Gross Profit | 87,834 | 61,927 | 55,959 | 60,838 |
EBITDA | -2,514 | 17,866 | 9,749 | 26,899 |
EBIT | -7,782 | 15,115 | 7,131 | 24,249 |
Net Income | -15,948 | 7,985 | 668 | 13,158 |
Net Change In Cash | 111,955 | 82,130 | 76,527 | 78,354 |
Free Cash Flow | -9,952 | 22,361 | 7,833 | -6,707 |
Cash | 74,882 | 127,392 | 57,006 | 47,312 |
Basic Shares | 314,112 | 311,638 | 311,484 | 320,897 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $348,966 | $285,504 | $198,962 | $99,770 |
Gross Profit | 287,806 | 208,902 | 136,191 | 42,273 |
EBITDA | 27,521 | 77,467 | 15,129 | -56,319 |
EBIT | 15,237 | 68,499 | 10,594 | -62,631 |
Net Income | 5,863 | 27,588 | -11,938 | -87,400 |
Net Change In Cash | 348,966 | 285,504 | 198,962 | 99,770 |
Cost of Revenue | -54,417 | |||
Free Cash Flow | 13,689 | 32,818 | -8,347 | -88,286 |
Cash | 74,882 | 46,339 | 238,480 | 69,767 |
Basic Shares | 314,112 | 283,844 | 267,014 | 257,091 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | $0.07 |
2025-06-30 | $0.05 |
2025-03-31 | $0.04 |