| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $77,114 | $73,468 | $70,008 | $62,465 |
Gross Profit | 68,642 | 64,964 | 62,893 | 53,891 |
EBITDA | 27,619 | 36,827 | 28,137 | 30,272 |
EBIT | 42,204 | 31,962 | 23,273 | 25,416 |
Net Income | 210,794 | 31,551 | 21,513 | 23,344 |
Net Change In Cash | 77,114 | 73,468 | 70,008 | 62,465 |
Free Cash Flow | 45,596 | 44,384 | 44,143 | 1,283 |
Cash | 80,213 | 73,189 | 53,002 | 66,428 |
Basic Shares | 138,700 | 136,008 | 143,199 | 138,917 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $283,055 | $235,133 | $175,513 | $134,030 |
Gross Profit | 250,390 | 206,885 | 161,365 | 128,366 |
EBITDA | 127,757 | 31,728 | -63,047 | -108,764 |
EBIT | 118,487 | 12,283 | -74,694 | -111,470 |
Net Income | 287,202 | 5,752 | -78,020 | -108,180 |
Net Change In Cash | 283,055 | 235,133 | 175,513 | 134,030 |
Free Cash Flow | 135,406 | 44,107 | -34,179 | -79,821 |
Cash | 80,213 | 83,433 | 48,875 | 94,172 |
Basic Shares | 138,700 | 146,194 | 143,236 | 141,915 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.53 |
2025-09-30 | $0.23 |
2025-06-30 | $0.16 |