| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $173,906 | $116,082 | $139,149 | $167,799 |
Gross Profit | 39,242 | -4,510 | 16,366 | 32,859 |
EBITDA | 24,755 | 40,887 | 1,434 | 34,267 |
EBIT | -3,219 | 15,432 | -20,991 | 9,157 |
Net Income | -27,838 | 21,868 | -28,560 | -21,207 |
Net Change In Cash | 173,906 | 116,082 | 139,149 | 167,799 |
Free Cash Flow | 14,542 | -20,926 | 4,209 | 44,178 |
Cash | 90,771 | 121,988 | 120,778 | 172,732 |
Basic Shares | 316,824 | 318,897 | 295,306 | 295,306 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $608,093 | $524,972 | $391,609 | $433,278 |
Gross Profit | 117,155 | 207,354 | 54,235 | 163,805 |
EBITDA | 170,938 | 233,232 | 71,616 | 176,626 |
EBIT | 96,617 | 176,292 | 19,634 | 110,039 |
Net Income | -13,444 | 82,726 | -25,971 | 36,472 |
Net Change In Cash | 608,093 | 524,972 | 391,609 | 433,278 |
Free Cash Flow | 149,477 | 33,157 | 1,590 | 87,042 |
Cash | 172,732 | 96,477 | 120,858 | 236,767 |
Basic Shares | 295,306 | 290,979 | 286,236 | 287,504 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.03 |