| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $240,768 | $265,632 | $278,221 | $245,913 |
Gross Profit | 184,830 | 253,173 | 265,079 | 232,898 |
EBITDA | 24,776 | 33,957 | 32,770 | 34,779 |
EBIT | 9,801 | 22,039 | 22,492 | 24,831 |
Net Income | 7,224 | 10,605 | 10,897 | 15,106 |
Net Change In Cash | 240,768 | 265,632 | 278,221 | 245,913 |
Free Cash Flow | 9,672 | 4,933 | 44,871 | -15,687 |
Cash | 303,701 | 340,689 | 362,477 | 386,564 |
Basic Shares | 46,629 | 45,133 | 49,065 | 50,353 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,030,535 | $1,185,112 | $1,358,748 | $1,764,355 |
Gross Profit | 935,980 | 1,127,534 | 1,296,201 | 1,426,959 |
EBITDA | 130,115 | 128,898 | 93,491 | 16,846 |
EBIT | 82,996 | 40,246 | -8,071 | -74,451 |
Net Income | 43,832 | 36,004 | -40,940 | -128,450 |
Net Change In Cash | 1,030,535 | 1,185,112 | 1,358,748 | 1,764,355 |
Cost of Revenue | -106,244 | |||
Free Cash Flow | 45,473 | 105,449 | 57,065 | -88,410 |
Cash | 303,701 | 416,434 | 364,044 | 321,155 |
Basic Shares | 46,629 | 50,669 | 50,590 | 49,403 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.31 |
2025-09-30 | $0.30 |
2025-06-30 | $0.23 |
2025-03-31 | $0.30 |