| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $411,356 | $422,740 | $390,872 | $436,843 |
Gross Profit | 54,019 | 56,043 | 39,959 | 67,436 |
EBITDA | 79,069 | 82,957 | 61,104 | 76,497 |
EBIT | 32,874 | 36,241 | 15,683 | 34,213 |
Net Income | 13,963 | 18,003 | 13,948 | 23,034 |
Net Change In Cash | 411,356 | 422,740 | 390,872 | 436,843 |
Free Cash Flow | 38,983 | 27,209 | 8,397 | 52,983 |
Cash | 198,620 | 207,486 | 180,174 | 184,663 |
Basic Shares | 115,956 | 116,216 | 116,929 | 115,829 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,712,802 | $1,512,764 | $1,279,418 | $825,762 |
Gross Profit | 233,169 | 110,609 | 82,294 | 730 |
EBITDA | 273,951 | 197,150 | 161,110 | 17,037 |
EBIT | 110,483 | 24,890 | 21,343 | -106,829 |
Net Income | 51,918 | -23,360 | -20,145 | -131,891 |
Net Change In Cash | 1,712,802 | 1,512,764 | 1,279,418 | 825,762 |
Cost of Revenue | -16,649 | 121,014 | ||
Free Cash Flow | 25,903 | 16,199 | -9,702 | -65,367 |
Cash | 184,663 | 153,166 | 218,460 | 239,847 |
Basic Shares | 115,829 | 109,161 | 109,072 | 80,525 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.24 |
2025-06-30 | $0.16 |
2025-03-31 | $0.25 |