| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $695,502 | $705,973 | $667,069 | $660,753 |
Gross Profit | 87,141 | 93,051 | 77,178 | 82,020 |
EBITDA | 49,740 | 63,786 | 22,264 | 55,745 |
EBIT | 24,857 | 39,265 | -24,314 | 30,432 |
Net Income | -7,644 | -1,401 | 1,552 | 40,214 |
Net Change In Cash | 695,502 | 705,973 | 667,069 | 660,753 |
Free Cash Flow | 27,437 | -23,352 | -32,394 | 63,238 |
Cash | 153,480 | 121,620 | 140,368 | 170,035 |
Basic Shares | 17,840 | 18,058 | 17,912 | 17,992 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,730,893 | $2,815,879 | $2,525,391 | $2,330,191 |
Gross Profit | 302,915 | 290,776 | 129,791 | 87,228 |
EBITDA | 117,726 | 45,625 | 490 | -77,933 |
EBIT | 14,161 | -64,306 | -121,986 | -216,941 |
Net Income | -78,746 | -201,985 | -215,384 | -322,835 |
Net Change In Cash | 2,730,893 | 2,815,879 | 2,525,391 | 2,330,191 |
Cost of Revenue | -58,308 | -192,450 | ||
Free Cash Flow | 25,871 | 36,534 | -107,300 | -211,617 |
Cash | 170,035 | 154,801 | 186,875 | 248,971 |
Basic Shares | 17,564 | 17,355 | 17,190 | 17,045 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2025-06-30 | $0.06 |
2025-03-31 | $0.19 |
2024-12-31 | -$0.16 |