| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $335,358 | $340,177 | $289,429 | $219,480 |
Gross Profit | 74,355 | 57,573 | 32,131 | 17,536 |
EBITDA | -31,172 | -40,294 | -64,946 | -90,700 |
EBIT | -31,783 | -47,497 | -69,172 | -102,701 |
Net Income | -132,121 | -50,060 | -124,744 | -98,523 |
Net Change In Cash | 335,358 | 340,177 | 289,429 | 219,480 |
Free Cash Flow | 43,336 | 22,799 | -9,055 | 23,714 |
Cash | 455,075 | 439,515 | 545,240 | 401,364 |
Basic Shares | 59,828 | 58,122 | 58,122 | 58,122 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,184,444 | $901,456 | $2,976,528 | $3,110,279 |
Gross Profit | 181,595 | -877,204 | 703,823 | 844,648 |
EBITDA | -227,112 | -1,640,364 | 142,494 | 231,277 |
EBIT | -251,153 | -1,700,229 | 85,298 | 181,601 |
Net Income | -405,448 | -1,806,357 | 34,329 | 93,779 |
Net Change In Cash | 1,184,444 | 901,456 | 2,976,528 | 3,110,279 |
Free Cash Flow | 80,794 | -421,482 | -350,636 | -138,057 |
Cash | 539,846 | 274,611 | 338,468 | 783,112 |
Basic Shares | 59,828 | 57,082 | 57,237 | 58,100 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.81 |