| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $219,160 | $164,645 | $155,267 | $211,831 |
Gross Profit | 490,355 | 75,897 | 74,987 | 88,832 |
EBITDA | 27,535 | 13,891 | 14,000 | 16,669 |
EBIT | 21,780 | 8,867 | 8,948 | 11,668 |
Net Income | 9,396 | 6,004 | 2,738 | 17,339 |
Net Change In Cash | 219,160 | 164,645 | 155,267 | 211,831 |
Free Cash Flow | 95,062 | 57,639 | 55,340 | -177,565 |
Cash | 255,906 | 185,535 | 145,037 | 111,247 |
Basic Shares | 67,490 | 100,233 | 98,831 | 75,839 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $750,903 | $878,039 | $648,652 | $631,507 |
Gross Profit | 730,071 | 352,098 | 222,080 | 240,174 |
EBITDA | 72,347 | -58,153 | -100,421 | -37,039 |
EBIT | 51,515 | -78,532 | -115,100 | -47,733 |
Net Income | 35,477 | -64,728 | -17,223 | 17,878 |
Net Change In Cash | 750,903 | 878,039 | 648,652 | 631,507 |
Free Cash Flow | 30,476 | 206,984 | 88,285 | -44,333 |
Cash | 255,906 | 332,771 | 250,102 | 174,166 |
Basic Shares | 64,208 | 53,187 | 86,779 | 89,755 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.17 |
2025-09-30 | $0.13 |
2025-06-30 | $0.09 |