| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $144,919 | $160,039 | $159,376 | $164,838 |
Gross Profit | 87,655 | 85,504 | 87,538 | |
EBITDA | 32,922 | 28,742 | 27,398 | |
EBIT | 29,594 | 25,482 | 23,819 | |
Net Income | -50,240 | 22,026 | 19,100 | 17,536 |
Net Change In Cash | 144,919 | 160,039 | 159,376 | 164,838 |
Free Cash Flow | 11,900 | 39,007 | 8,014 | 41,674 |
Cash | 1,220,620 | 506,748 | 357,546 | 543,670 |
Basic Shares | 83,908 | 37,637 | 37,618 | 37,583 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $654,495 | $608,882 | $373,431 | $338,518 |
Gross Profit | 333,556 | 333,438 | 319,491 | 317,199 |
EBITDA | 106,327 | 109,913 | 146,470 | 161,256 |
EBIT | 91,691 | 93,914 | 139,949 | 154,591 |
Net Income | 68,715 | 74,999 | 109,744 | 115,440 |
Net Change In Cash | 654,495 | 608,882 | 373,431 | 338,518 |
Free Cash Flow | 99,969 | 104,240 | 113,373 | 128,423 |
Cash | 543,670 | 133,027 | 382,959 | 327,737 |
Basic Shares | 37,506 | 37,149 | 32,487 | 32,862 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.44 |
2025-06-30 | $0.69 |
2025-03-31 | $0.60 |
2024-12-31 | $0.60 |