| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $340,024 | $337,675 | $319,240 | $237,367 |
Gross Profit | -506,244 | 143,806 | 140,585 | 221,853 |
EBITDA | -51,771 | 105,978 | 105,310 | 79,165 |
EBIT | -113,855 | 45,937 | 46,374 | 21,544 |
Net Income | -13,173 | 33,452 | 33,952 | 2,754 |
Net Change In Cash | 340,024 | 337,675 | 319,240 | 237,367 |
Free Cash Flow | 796,104 | -950,431 | -241,019 | -284,736 |
Cash | 299,315 | 274,828 | 233,712 | 180,971 |
Basic Shares | 33,369 | 33,397 | 33,371 | 33,296 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,234,306 | $1,132,490 | $1,054,440 | $1,258,753 |
Gross Profit | 503,558 | 471,674 | 617,154 | |
EBITDA | 238,682 | 351,729 | 364,449 | 486,484 |
EBIT | 0 | 114,180 | 137,697 | 251,453 |
Net Income | 56,985 | 108,167 | 107,357 | 213,820 |
Net Change In Cash | 1,234,306 | 1,132,490 | 1,054,440 | 1,258,753 |
Cost of Revenue | -134,897 | |||
Free Cash Flow | -680,082 | 116,398 | -16,719 | 1,560,709 |
Cash | 299,315 | 279,270 | 328,698 | 225,949 |
Basic Shares | 33,369 | 33,158 | 32,875 | 32,686 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.28 |
2025-09-30 | $1.22 |
2025-06-30 | $1.15 |