| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $560,258 | $525,854 | $540,080 | $524,393 |
Gross Profit | 227,896 | 214,541 | 226,391 | 207,240 |
EBITDA | -19,366 | 102,424 | 70,739 | 65,753 |
EBIT | 18,600 | 65,216 | 33,541 | 27,293 |
Net Income | -92,084 | -32,959 | -35,962 | -3,455 |
Net Change In Cash | 560,258 | 525,854 | 540,080 | 524,393 |
Free Cash Flow | 6,383 | -22,739 | -8,364 | |
Cash | 27,923 | 54,665 | 31,660 | 23,959 |
Basic Shares | 88,757 | 87,773 | 87,925 | 86,912 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,150,585 | $2,509,772 | $2,292,912 | $2,453,215 |
Gross Profit | 876,068 | 1,188,998 | 1,009,588 | 1,219,446 |
EBITDA | -49,366 | 575,553 | -598,894 | 598,026 |
EBIT | 101,466 | 420,325 | -753,999 | 437,593 |
Net Income | -164,460 | 146,218 | -947,784 | 195,902 |
Net Change In Cash | 2,150,585 | 2,509,772 | 2,292,912 | 2,453,215 |
Cost of Revenue | -82,453 | |||
Free Cash Flow | 6,523 | 300,424 | 51,977 | 265,631 |
Cash | 27,923 | 23,852 | 35,319 | 18,027 |
Basic Shares | 88,024 | 86,067 | 84,266 | 87,346 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.51 |
2025-09-30 | -$0.55 |
2025-06-30 | -$0.59 |