| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $213,611 | $194,544 | $192,563 | $252,417 |
Gross Profit | 88,806 | 87,343 | 88,768 | 116,223 |
EBITDA | 34,478 | 40,867 | 38,760 | 64,356 |
EBIT | 30,150 | 36,352 | 34,451 | 60,089 |
Net Income | 25,986 | 31,376 | 28,579 | 49,956 |
Net Change In Cash | 213,611 | 194,544 | 192,563 | 252,417 |
Free Cash Flow | 43,335 | 37,742 | 34,835 | 8,122 |
Cash | 187,501 | 173,649 | 183,957 | 123,512 |
Basic Shares | 31,450 | 32,103 | 32,335 | 32,514 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,017,865 | $1,130,604 | $919,998 | $662,428 |
Gross Profit | 454,654 | 491,301 | 401,790 | 286,445 |
EBITDA | 251,545 | 297,015 | 222,068 | 136,081 |
EBIT | 235,736 | 283,946 | 210,461 | 125,263 |
Net Income | 200,992 | 246,263 | 183,079 | 98,650 |
Net Change In Cash | 1,017,865 | 1,130,604 | 919,998 | 662,428 |
Cost of Revenue | -107,127 | 91,448 | ||
Free Cash Flow | 128,637 | 136,213 | 204,924 | 141,472 |
Cash | 123,512 | 167,297 | 185,595 | 294,923 |
Basic Shares | 32,704 | 33,165 | 33,542 | 34,268 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.21 |
2025-06-30 | $1.13 |
2025-03-31 | $1.04 |