| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $143,931 | $107,348 | $128,316 | $118,574 |
Gross Profit | 73,733 | 34,896 | 47,441 | 34,648 |
EBITDA | 95,564 | 73,453 | 86,386 | 76,511 |
EBIT | 68,573 | 47,484 | 60,247 | 49,241 |
Net Income | 66,066 | 44,803 | 56,099 | 44,122 |
Net Change In Cash | 143,931 | 107,348 | 128,316 | 118,574 |
Free Cash Flow | -132,703 | 22,313 | 43,699 | 33,398 |
Cash | 79,034 | 81,250 | 82,660 | 80,510 |
Basic Shares | 160,918 | 160,725 | 160,725 | 160,559 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $497,197 | $571,773 | $560,556 | $454,145 |
Gross Profit | 189,745 | 313,556 | 210,558 | 71,579 |
EBITDA | 331,914 | 324,352 | 304,009 | 212,019 |
EBIT | 225,544 | 212,468 | 195,107 | 88,764 |
Net Income | 211,092 | 181,377 | 161,353 | 61,520 |
Net Change In Cash | 497,197 | 571,773 | 560,556 | 454,145 |
Free Cash Flow | -33,292 | 201,622 | 123,178 | 117,761 |
Cash | 79,034 | 78,143 | 74,738 | 125,948 |
Basic Shares | 160,773 | 161,442 | 162,356 | 164,850 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.40 |
2025-09-30 | $0.28 |
2025-06-30 | $0.24 |
2025-03-31 | $0.27 |