| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $180,229 | $152,988 | $161,387 | $142,558 |
Gross Profit | 70,757 | 61,949 | 65,798 | 53,483 |
EBITDA | 197,146 | 309,064 | -221,186 | 418,095 |
EBIT | 114,217 | 225,867 | -299,112 | 335,711 |
Net Income | 104,480 | 219,454 | -296,367 | 136,435 |
Net Change In Cash | 180,229 | 152,988 | 161,387 | 142,558 |
Free Cash Flow | -245,824 | -291,702 | -154,918 | -852,562 |
Cash | 330,745 | 330,248 | 163,719 | 277,860 |
Basic Shares | 403,179 | 382,677 | 329,508 | 318,926 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $376,658 | $280,678 | $259,171 | $213,243 |
Gross Profit | 113,903 | 26,345 | 65,475 | 131,150 |
EBITDA | 324,183 | -2,786 | -412,043 | 46,374 |
EBIT | 112,130 | -255,140 | -519,993 | 19,775 |
Net Income | 109,401 | -49,472 | -509,553 | -7,926 |
Net Change In Cash | 376,658 | 280,678 | 259,171 | 213,243 |
Cost of Revenue | -81,987 | 88,933 | ||
Free Cash Flow | -1,522,568 | -391,050 | -352,332 | -508,356 |
Cash | 277,860 | 597,169 | 230,328 | 312,315 |
Basic Shares | 318,926 | 175,026 | 139,433 | 93,452 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.26 |
2025-06-30 | $0.97 |
2025-03-31 | -$0.90 |