| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $153,573 | $167,104 | $169,159 | $165,409 |
Gross Profit | 93,051 | 93,913 | 102,483 | 86,459 |
EBITDA | 1,907 | 20,495 | 31,348 | 17,017 |
EBIT | 19,008 | 29,797 | 15,429 | |
Net Income | 2,701 | 14,756 | 23,002 | 11,958 |
Net Change In Cash | 153,573 | 167,104 | 169,159 | 165,409 |
Free Cash Flow | 23,715 | 56,250 | 17,999 | |
Cash | 470,155 | 623,964 | 628,856 | 634,935 |
Basic Shares | 41,102 | 41,774 | 41,874 | 42,187 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $655,245 | $574,925 | $551,024 | $387,070 |
Gross Profit | 375,906 | 244,833 | 267,632 | 301,014 |
EBITDA | 70,767 | -17,484 | 48,170 | 84,467 |
EBIT | 66,141 | -24,084 | 41,328 | 78,584 |
Net Income | 52,417 | -15,752 | 32,490 | 63,310 |
Net Change In Cash | 655,245 | 574,925 | 551,024 | 387,070 |
Cost of Revenue | 16,393 | |||
Free Cash Flow | 97,964 | 74,793 | 15,788 | -59,789 |
Cash | 470,155 | 565,994 | 296,023 | 248,441 |
Basic Shares | 41,102 | 35,755 | 33,675 | 34,142 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.53 |
2025-09-30 | $0.39 |
2025-06-30 | $0.57 |