| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $363,316 | $314,147 | $290,734 | $272,043 |
Gross Profit | 691,484 | 199,703 | 176,476 | 162,138 |
EBITDA | 240,645 | -352,255 | 88,542 | 42,056 |
EBIT | 238,917 | -354,694 | 86,039 | 38,287 |
Net Income | 56,528 | -407,703 | 42,374 | 3,659 |
Net Change In Cash | 363,316 | 314,147 | 290,734 | 272,043 |
Free Cash Flow | -11,348 | -11,346 | -14,188 | -53,480 |
Cash | 104,409 | 107,454 | 131,592 | 128,654 |
Basic Shares | 39,173 | 39,078 | 39,536 | 39,688 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,240,240 | $1,123,825 | $815,497 | $966,524 |
Gross Profit | 1,229,801 | 685,652 | 416,035 | 550,310 |
EBITDA | 18,988 | 209,128 | 10,488 | 170,368 |
EBIT | 8,549 | 198,336 | -8,127 | 155,125 |
Net Income | -305,142 | 70,601 | -83,477 | 117,147 |
Net Change In Cash | 1,240,240 | 1,123,825 | 815,497 | 966,524 |
Free Cash Flow | -90,362 | -98,639 | -100,422 | 8,341 |
Cash | 104,409 | 105,938 | 112,528 | 83,376 |
Basic Shares | 39,173 | 39,542 | 39,177 | 39,888 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.46 |
2025-09-30 | $0.53 |
2025-06-30 | $1.08 |