| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $363,491 | $791,896 | $545,367 | $565,339 |
Gross Profit | 37,204 | 106,858 | 82,919 | 86,526 |
EBITDA | -27,023 | 31,917 | 11,200 | 18,544 |
EBIT | -31,065 | 26,022 | 6,629 | 13,897 |
Net Income | -32,597 | 30,004 | -324 | 12,778 |
Net Change In Cash | 363,491 | 791,896 | 545,367 | 565,339 |
Free Cash Flow | -170,855 | 242,703 | -70,228 | -4,411 |
Cash | 120,757 | 214,705 | 90,422 | 85,082 |
Basic Shares | 28,928 | 29,336 | 29,440 | 30,265 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,371,555 | $2,330,197 | $2,206,785 | $2,316,988 |
Gross Profit | 337,514 | 424,294 | 442,695 | 537,507 |
EBITDA | 60,018 | 157,893 | 189,451 | 285,851 |
EBIT | 40,850 | 143,026 | 177,253 | 272,491 |
Net Income | 45,588 | 140,175 | 158,611 | 220,704 |
Net Change In Cash | 2,371,555 | 2,330,197 | 2,206,785 | 2,316,988 |
Cost of Revenue | -22,315 | |||
Free Cash Flow | 3,480 | -159,898 | 157,723 | 66,026 |
Cash | 214,705 | 203,907 | 345,590 | 214,594 |
Basic Shares | 30,011 | 30,953 | 30,747 | 30,796 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.04 |
2025-09-30 | $1.08 |
2025-06-30 | $0.30 |