| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $159,192 | $143,942 | $143,418 | $147,510 |
Gross Profit | 72,274 | 67,760 | 65,886 | 68,671 |
EBITDA | 20,703 | 18,028 | 1,382 | 3,332 |
EBIT | 6,300 | 3,438 | -12,571 | -10,922 |
Net Income | 47,137 | -52,806 | -40,456 | -13,340 |
Net Change In Cash | 159,192 | 143,942 | 143,418 | 147,510 |
Free Cash Flow | -5,690 | 14,971 | 6,995 | 22,048 |
Cash | 279,783 | 270,040 | 253,642 | 377,494 |
Basic Shares | 45,994 | 45,712 | 45,732 | 45,626 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $593,821 | $656,323 | $665,072 | $555,498 |
Gross Profit | 270,280 | 263,367 | 263,140 | 255,584 |
EBITDA | -26,844 | 17,849 | 55,151 | 48,355 |
EBIT | -83,317 | -72,895 | -30,433 | -5,347 |
Net Income | -59,503 | -164,170 | -14,257 | -11,286 |
Net Change In Cash | 593,821 | 656,323 | 665,072 | 555,498 |
Cost of Revenue | 936,782 | |||
Free Cash Flow | 38,324 | 12,897 | -21,946 | -543,481 |
Cash | 279,783 | 310,929 | 678,910 | 658,274 |
Basic Shares | 45,896 | 53,175 | 66,253 | 74,897 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.21 |
2025-06-30 | $0.19 |