| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $175,300 | $218,100 | $201,100 | $156,300 |
Gross Profit | 110,000 | 123,800 | 128,100 | 93,700 |
EBITDA | -37,900 | 69,600 | 61,300 | 27,300 |
EBIT | -54,700 | 52,800 | 45,500 | 10,100 |
Net Income | -40,900 | 36,100 | 31,000 | 6,300 |
Net Change In Cash | 175,300 | 218,100 | 201,100 | 156,300 |
Free Cash Flow | 59,200 | 51,700 | -51,000 | 41,300 |
Cash | 22,700 | 33,800 | 16,200 | 57,300 |
Basic Shares | 28,500 | 28,200 | 29,500 | 30,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $781,900 | $797,200 | $833,600 | $993,300 |
Gross Profit | 484,000 | 463,900 | 463,400 | 580,200 |
EBITDA | 209,700 | 192,000 | 212,000 | 275,200 |
EBIT | 140,200 | 119,900 | 149,300 | 217,600 |
Net Income | 92,400 | 82,200 | 102,500 | 145,900 |
Net Change In Cash | 781,900 | 797,200 | 833,600 | 993,300 |
Cost of Revenue | -21,800 | -19,900 | ||
Free Cash Flow | 105,200 | 62,200 | 96,000 | 137,700 |
Cash | 57,300 | 23,100 | 34,200 | 54,500 |
Basic Shares | 30,200 | 30,600 | 32,299 | 35,200 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.86 |
2025-06-30 | $1.49 |
2025-03-31 | $1.24 |