| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $321,453 | $381,595 | $458,816 | $380,890 |
Gross Profit | -17,384 | 15,708 | 41,400 | 19,003 |
EBITDA | -44,875 | 71,651 | 7,083 | 314,551 |
EBIT | -59,898 | 57,041 | -6,987 | 304,271 |
Net Income | -49,878 | 40,039 | -9,603 | 230,941 |
Net Change In Cash | 321,453 | 381,595 | 458,816 | 380,890 |
Free Cash Flow | -61,938 | 79,924 | -22,061 | -8,970 |
Cash | 31,923 | 91,675 | 57,423 | 81,036 |
Basic Shares | 40,666 | 42,014 | 42,458 | 43,087 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,542,754 | $1,946,740 | $2,536,500 | $2,502,129 |
Gross Profit | 58,727 | 265,072 | 498,187 | 322,691 |
EBITDA | 363,214 | -299,774 | 311,949 | 214,250 |
EBIT | 304,479 | -356,759 | 311,949 | 167,281 |
Net Income | 211,451 | -284,071 | 231,252 | 112,258 |
Net Change In Cash | 1,542,754 | 1,946,740 | 2,536,500 | 2,502,129 |
Cost of Revenue | -13,533 | |||
Free Cash Flow | -13,045 | 45,084 | 221,513 | 66,998 |
Cash | 31,923 | 115,484 | 179,271 | 58,245 |
Basic Shares | 41,746 | 44,359 | 48,030 | 49,881 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.93 |
2025-09-30 | -$0.51 |
2025-06-30 | -$0.15 |