| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $243,767 | $173,906 | $116,082 | $139,149 |
Gross Profit | 124,055 | 39,242 | -4,510 | 16,366 |
EBITDA | 82,342 | 24,755 | 40,887 | 1,434 |
EBIT | 47,114 | -3,219 | 15,432 | -20,991 |
Net Income | 4,454 | -27,838 | 21,868 | -28,560 |
Net Change In Cash | 243,767 | 173,906 | 116,082 | 139,149 |
Free Cash Flow | 17,174 | 14,542 | -20,926 | 4,209 |
Cash | 187,961 | 90,771 | 121,988 | 120,778 |
Basic Shares | 350,673 | 316,824 | 318,897 | 295,306 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $672,904 | $608,093 | $524,972 | $391,609 |
Gross Profit | 175,153 | 117,155 | 207,354 | 54,235 |
EBITDA | 149,418 | 170,938 | 233,232 | 71,616 |
EBIT | 38,336 | 96,617 | 176,292 | 19,634 |
Net Income | -30,076 | -13,444 | 82,726 | -25,971 |
Net Change In Cash | 672,904 | 608,093 | 524,972 | 391,609 |
Free Cash Flow | -208,709 | 149,477 | 33,157 | 1,590 |
Cash | 187,961 | 172,732 | 96,477 | 120,858 |
Basic Shares | 350,673 | 295,306 | 290,979 | 286,236 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.11 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.02 |