| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $114,706 | $130,800 | $140,200 | $215,800 |
Gross Profit | 36,670 | 69,400 | 76,500 | 130,400 |
EBITDA | 19,683 | 66,500 | 71,600 | 83,400 |
EBIT | -999 | 21,900 | 24,900 | 28,100 |
Net Income | -12,289 | 16,800 | 15,300 | 15,400 |
Net Change In Cash | 114,706 | 130,800 | 140,200 | 215,800 |
Free Cash Flow | -25,679 | -20,200 | 15,000 | -31,700 |
Cash | 1,000 | 1,600 | 300 | |
Basic Shares | 67,274 | 68,900 | 73,300 | 76,400 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $540,359 | $837,700 | $653,300 | $920,000 |
Gross Profit | 108,211 | 62,300 | 409,400 | 695,700 |
EBITDA | 268,880 | 430,600 | 383,600 | 831,566 |
EBIT | 76,837 | -231,800 | 172,600 | 602,100 |
Net Income | 35,171 | -202,600 | 108,000 | 810,100 |
Net Change In Cash | 540,359 | 837,700 | 653,300 | 920,000 |
Free Cash Flow | -63,448 | -64,600 | 59,600 | 137,400 |
Cash | 0 | 500 | 800 | |
Basic Shares | 71,800 | 76,000 | 84,100 | 84,400 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.18 |
2025-09-30 | $0.24 |
2025-06-30 | $0.23 |