| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $196,900 | $194,200 | $187,100 | $179,300 |
Gross Profit | 106,800 | 106,000 | 102,700 | 97,900 |
EBITDA | -25,299 | -500 | 400 | -8,200 |
EBIT | -32,299 | -7,800 | -7,000 | -15,300 |
Net Income | -26,800 | -8,600 | -7,800 | -7,800 |
Net Change In Cash | 196,900 | 194,200 | 187,100 | 179,300 |
Free Cash Flow | 600 | 33,700 | 35,100 | 33,000 |
Cash | 792,600 | 797,700 | 775,100 | 748,000 |
Basic Shares | 167,200 | 164,600 | 162,500 | 160,700 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $757,500 | $694,674 | $635,764 | $523,756 |
Gross Profit | 413,400 | 371,413 | 329,771 | 331,479 |
EBITDA | -49,500 | -79,195 | -145,596 | -148,728 |
EBIT | -78,300 | -104,277 | -145,596 | -167,231 |
Net Income | -51,000 | -79,530 | -116,554 | -175,357 |
Net Change In Cash | 757,500 | 694,674 | 635,764 | 523,756 |
Cost of Revenue | -259,841 | |||
Free Cash Flow | 107,200 | 93,776 | 13,238 | -51,928 |
Cash | 792,600 | 727,699 | 656,321 | 321,304 |
Basic Shares | 163,800 | 157,371 | 150,957 | 145,263 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.06 |
2025-09-30 | $0.10 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.12 |