| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $425,777 | $447,103 | $420,809 | $332,877 |
Gross Profit | -71,984 | 112,430 | 103,063 | 88,982 |
EBITDA | 42,160 | 69,889 | 62,238 | 46,483 |
EBIT | 3,035 | 25,791 | 19,891 | 10,860 |
Net Income | -3,061 | 12,963 | 10,148 | 12,030 |
Net Change In Cash | 425,777 | 447,103 | 420,809 | 332,877 |
Free Cash Flow | 31,236 | 4,068 | 10,025 | 7,595 |
Cash | 209,974 | 163,462 | 162,113 | 326,724 |
Basic Shares | 212,247 | 218,959 | 218,150 | 211,922 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,626,566 | $1,414,999 | $1,617,474 | $1,601,762 |
Gross Profit | 232,491 | 378,351 | 527,955 | 513,647 |
EBITDA | 220,771 | 221,914 | 362,015 | 365,074 |
EBIT | 59,578 | 89,339 | 253,892 | 282,057 |
Net Income | 32,080 | 91,444 | 195,113 | 218,363 |
Net Change In Cash | 1,626,566 | 1,414,999 | 1,617,474 | 1,601,762 |
Free Cash Flow | 52,924 | 129,456 | 213,758 | 61,734 |
Cash | 209,974 | 325,975 | 223,310 | 126,424 |
Basic Shares | 219,362 | 211,358 | 212,927 | 213,331 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | $0.09 |
2025-06-30 | $0.08 |