| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $130,800 | $140,200 | $215,800 | $217,700 |
Gross Profit | 69,400 | 76,500 | 130,400 | -288,800 |
EBITDA | 66,500 | 71,600 | 83,400 | 112,100 |
EBIT | 21,900 | 24,900 | 28,100 | -364,400 |
Net Income | 16,800 | 15,300 | 15,400 | -284,800 |
Net Change In Cash | 130,800 | 140,200 | 215,800 | 217,700 |
Free Cash Flow | -20,200 | 15,000 | -31,700 | 32,400 |
Cash | 1,000 | 1,600 | 300 | 0 |
Basic Shares | 68,900 | 73,300 | 76,400 | 79,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $837,700 | $653,300 | $920,000 | $448,900 |
Gross Profit | 62,300 | 409,400 | 695,700 | 288,100 |
EBITDA | 430,600 | 383,600 | 831,566 | 537,866 |
EBIT | -231,800 | 172,600 | 602,100 | 453,200 |
Net Income | -202,600 | 108,000 | 810,100 | 414,000 |
Net Change In Cash | 837,700 | 653,300 | 920,000 | 448,900 |
Free Cash Flow | -64,600 | 59,600 | 137,400 | 57,700 |
Cash | 0 | 500 | 800 | 7,300 |
Basic Shares | 76,000 | 84,100 | 84,400 | 77,600 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.24 |
2025-06-30 | $0.23 |
2025-03-31 | $0.22 |