| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $180,399 | $126,711 | $135,645 | $134,684 |
Gross Profit | 145,487 | 98,320 | 102,499 | 97,651 |
EBITDA | 25,335 | -11,118 | -19,028 | -17,435 |
EBIT | -25,193 | |||
Net Income | 8,677 | -20,086 | 182,160 | -21,291 |
Net Change In Cash | 180,399 | 126,711 | 135,645 | 134,684 |
Cash | 133,960 | 114,358 | 130,026 | 159,927 |
Basic Shares | 27,491 | 28,826 | 30,008 | 30,799 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $598,399 | $600,672 | $733,872 | $835,576 |
Gross Profit | 432,566 | 454,915 | 542,299 | 630,905 |
EBITDA | -76,970 | -57,065 | 30,425 | 175,023 |
EBIT | -101,643 | -87,310 | -873 | 139,067 |
Net Income | -100,269 | -30,379 | -17,341 | 927,725 |
Net Change In Cash | 598,399 | 600,672 | 733,872 | 835,576 |
Free Cash Flow | -67,943 | -43,979 | 8,401 | -104,485 |
Cash | 159,927 | 362,504 | 697,821 | 998,949 |
Basic Shares | 32,009 | 34,109 | 34,945 | 39,501 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.31 |
2025-06-30 | $0.68 |
2025-03-31 | $6.07 |