| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $74,999 | $66,727 | $64,790 | $74,430 |
Gross Profit | 13,821 | 6,808 | 8,196 | 17,811 |
EBITDA | 22,365 | 23,356 | 24,851 | 22,262 |
EBIT | 7,042 | 8,387 | 11,605 | 8,392 |
Net Income | -2,781 | -852 | 4,246 | 1,295 |
Net Change In Cash | 74,999 | 66,727 | 64,790 | 74,430 |
Free Cash Flow | 3,858 | -133,998 | -1,133 | 19,352 |
Cash | 67,582 | 94,490 | 103,235 | 39,177 |
Basic Shares | 211,750 | 211,750 | 211,750 | 210,505 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $349,742 | $391,687 | $339,340 | $195,759 |
Gross Profit | 106,136 | 150,780 | 54,974 | -68,532 |
EBITDA | 133,523 | 180,726 | 92,600 | -24,694 |
EBIT | 77,372 | 129,329 | 42,179 | -93,046 |
Net Income | 46,643 | 98,711 | 15,101 | -119,423 |
Net Change In Cash | 349,742 | 391,687 | 339,340 | 195,759 |
Free Cash Flow | 125,538 | 65,775 | -71,283 | -62,185 |
Cash | 39,177 | 31,078 | 59,583 | 34,739 |
Basic Shares | 209,898 | 208,811 | 202,032 | 162,549 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.01 |