| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $341,726 | $229,922 | $223,152 | $230,432 |
Gross Profit | 220,470 | 32,725 | 30,596 | 33,341 |
EBITDA | 28,398 | 31,859 | 31,664 | 33,868 |
EBIT | 2,951 | 4,552 | 4,194 | 6,340 |
Net Income | 2,226 | 7,186 | 4,335 | 5,633 |
Net Change In Cash | 341,726 | 229,922 | 223,152 | 230,432 |
Free Cash Flow | -30,711 | -23,818 | 17,373 | -34,547 |
Cash | 49,485 | 35,052 | 39,905 | 17,267 |
Basic Shares | 81,527 | 81,517 | 81,508 | 81,507 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $963,708 | $1,131,455 | $1,263,878 | $973,644 |
Gross Profit | 130,701 | 188,733 | 238,497 | 183,152 |
EBITDA | 139,902 | 193,220 | 240,979 | 197,956 |
EBIT | 28,249 | 76,498 | 129,965 | 95,394 |
Net Income | 26,922 | 70,373 | 110,354 | 85,428 |
Net Change In Cash | 963,708 | 1,131,455 | 1,263,878 | 973,644 |
Cost of Revenue | -9,132 | |||
Free Cash Flow | -98,416 | -76,179 | 42,866 | -28,090 |
Cash | 17,267 | 53,213 | 80,600 | 56,995 |
Basic Shares | 81,472 | 81,413 | 81,959 | 83,408 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.09 |
2025-03-31 | $0.05 |