| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $170,929 | $176,997 | $186,571 | $184,413 |
Gross Profit | 124,111 | 130,508 | 132,876 | 128,513 |
EBITDA | 16,848 | 1,189,811 | -15,493 | 49,091 |
EBIT | 7,693 | 1,180,843 | -22,407 | 40,410 |
Net Income | -57,516 | 1,190,688 | -72,585 | 25,123 |
Net Change In Cash | 170,929 | 176,997 | 186,571 | 184,413 |
Free Cash Flow | -3,096 | -37,995 | 11,823 | 1,415 |
Cash | 170,145 | 152,379 | 236,346 | 53,024 |
Basic Shares | 81,165 | 81,165 | 80,129 | 81,005 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $785,921 | $889,551 | $1,039,835 | $1,211,165 |
Gross Profit | 533,103 | 529,303 | 621,379 | 726,667 |
EBITDA | -198,437 | 74,732 | -241,861 | 213,436 |
EBIT | -236,221 | 22,261 | -285,662 | 164,886 |
Net Income | -345,701 | -112,255 | -256,868 | 67,125 |
Net Change In Cash | 785,921 | 889,551 | 1,039,835 | 1,211,165 |
Free Cash Flow | -33,250 | -29,615 | 38,394 | 119,630 |
Cash | 53,024 | 109,366 | 178,326 | 153,794 |
Basic Shares | 79,578 | 76,677 | 70,321 | 70,744 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$117.84 |
2025-06-30 | $15.57 |
2025-03-31 | -$0.91 |
2024-12-31 | $0.32 |