| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $181,361 | $181,361 | $177,043 | $178,882 |
Gross Profit | 120,440 | 120,440 | 120,052 | 121,085 |
EBITDA | 8,793 | 8,793 | 8,540 | 19,695 |
EBIT | 929 | 929 | 219 | 9,772 |
Net Income | -4,315 | -4,315 | -5,401 | 3,022 |
Net Change In Cash | 181,361 | 181,361 | 177,043 | 178,882 |
Free Cash Flow | 2,913 | 7,457 | 24,190 | 26,760 |
Cash | 88,050 | 104,165 | 88,050 | 117,405 |
Basic Shares | 134,809 | 134,809 | 129,767 | 135,742 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $715,070 | $728,705 | $728,705 | $638,130 |
Gross Profit | 485,272 | 503,800 | 503,800 | 390,572 |
EBITDA | 44,013 | 23,056 | 23,056 | -102,678 |
EBIT | 4,793 | -24,126 | -24,126 | -153,095 |
Net Income | -27,212 | -67,592 | -67,592 | -175,383 |
Net Change In Cash | 715,070 | 728,705 | 728,705 | 638,130 |
Cost of Revenue | 17,052 | -19,873 | ||
Free Cash Flow | 50,087 | 62,046 | 33,899 | 10,173 |
Cash | 88,050 | 116,262 | 111,400 | 91,205 |
Basic Shares | 129,767 | 121,106 | 121,106 | 113,354 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.08 |
2025-03-31 | $0.08 |