| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $314,147 | $290,734 | $272,043 | $295,944 |
Gross Profit | 199,703 | 176,476 | 162,138 | 182,855 |
EBITDA | -352,255 | 88,542 | 42,056 | 59,281 |
EBIT | -354,694 | 86,039 | 38,287 | 56,315 |
Net Income | -407,703 | 42,374 | 3,659 | 18,456 |
Net Change In Cash | 314,147 | 290,734 | 272,043 | 295,944 |
Free Cash Flow | -11,346 | -14,188 | -53,480 | 41,766 |
Cash | 107,454 | 131,592 | 128,654 | 105,938 |
Basic Shares | 39,078 | 39,536 | 39,688 | 39,681 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,123,825 | $815,497 | $966,524 | $1,095,732 |
Gross Profit | 685,652 | 416,035 | 550,310 | 669,608 |
EBITDA | 209,128 | 10,488 | 170,368 | 266,109 |
EBIT | 198,336 | -8,127 | 155,125 | 250,853 |
Net Income | 70,601 | -83,477 | 117,147 | 183,158 |
Net Change In Cash | 1,123,825 | 815,497 | 966,524 | 1,095,732 |
Cost of Revenue | -17,511 | |||
Free Cash Flow | -98,639 | -100,422 | 8,341 | 73,713 |
Cash | 105,938 | 112,528 | 83,376 | 87,584 |
Basic Shares | 39,542 | 39,177 | 39,888 | 45,330 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.53 |
2025-06-30 | $1.08 |
2025-03-31 | $0.09 |