| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $385,839 | $405,455 | $316,618 | $323,187 |
Gross Profit | 182,866 | 216,270 | 149,364 | 131,579 |
EBITDA | 100,664 | 131,136 | 97,776 | 79,549 |
EBIT | 72,446 | 104,899 | 67,163 | 41,209 |
Net Income | 65,441 | 90,075 | 58,781 | 5,555 |
Net Change In Cash | 385,839 | 405,455 | 316,618 | 323,187 |
Free Cash Flow | -2,401 | 203,348 | 39,298 | 56,406 |
Cash | 409,332 | 412,104 | 319,612 | 387,882 |
Basic Shares | 217,464 | 216,989 | 216,546 | 202,352 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $995,618 | $1,426,927 | $1,148,033 | $1,474,199 |
Gross Profit | 351,394 | 408,768 | 358,644 | 574,866 |
EBITDA | -175,514 | 28,220 | 441,398 | 661,814 |
EBIT | -305,706 | -185,792 | 259,951 | 433,855 |
Net Income | -261,277 | -98,007 | 194,140 | 368,076 |
Net Change In Cash | 995,618 | 1,426,927 | 1,148,033 | 1,474,199 |
Cost of Revenue | -347,168 | 160,080 | ||
Free Cash Flow | -103,404 | 198,303 | 23,381 | 444,176 |
Cash | 387,882 | 492,393 | 655,453 | 1,017,562 |
Basic Shares | 202,258 | 204,714 | 222,481 | 228,241 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.32 |
2025-06-30 | $0.42 |
2025-03-31 | $0.29 |