| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $418,000 | $393,000 | $245,000 | $228,520 |
Gross Profit | 209,000 | 184,000 | 161,000 | 147,767 |
EBITDA | -9,000 | 271,000 | 214,063 | |
EBIT | -191,000 | 187,000 | 149,472 | |
Net Income | -77,000 | -77,000 | 75,000 | 210,067 |
Net Change In Cash | 418,000 | 393,000 | 245,000 | 228,520 |
Free Cash Flow | -816,000 | -2,076,000 | -285,000 | -267,282 |
Cash | 53,000 | 443,000 | 560,000 | 26,851 |
Basic Shares | 169,261 | 148,882 | 121,030 | 102,977 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $859,747 | $826,788 | $865,767 | $504,297 |
Gross Profit | 584,453 | 630,269 | -56,372 | 368,752 |
EBITDA | 792,195 | 740,803 | 122,187 | 395,229 |
EBIT | 577,783 | 594,685 | 700 | 292,242 |
Net Income | 359,245 | 200,088 | 655,004 | 57,939 |
Net Change In Cash | 859,747 | 826,788 | 865,767 | 504,297 |
Cost of Revenue | -21,269 | 20,327 | ||
Free Cash Flow | -76,634 | -270,173 | 636,865 | 25,938 |
Cash | 26,851 | 25,869 | 18,179 | 39,448 |
Basic Shares | 93,932 | 74,176 | 75,679 | 68,391 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.40 |
2025-06-30 | $0.41 |
2025-03-31 | $0.54 |
2024-12-31 | $1.93 |