| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $326,238 | $53,869 | $60,782 | $113,119 |
Gross Profit | 323,026 | 53,869 | 60,782 | 113,119 |
EBITDA | 128,576 | -37,406 | -18,233 | 10,308 |
EBIT | 125,364 | -40,547 | -21,704 | 6,374 |
Net Income | 87,183 | -31,691 | -17,398 | 1,950 |
Net Change In Cash | 326,238 | 53,869 | 60,782 | 113,119 |
Free Cash Flow | -35,949 | -28,936 | -47,047 | 77,121 |
Cash | 73,725 | 63,089 | 65,920 | 121,092 |
Basic Shares | 32,024 | 30,633 | 30,404 | 29,997 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $554,008 | $532,410 | $452,871 | $405,356 |
Gross Profit | 540,250 | 530,616 | 451,100 | 403,709 |
EBITDA | 83,245 | 46,809 | 295 | -77,654 |
EBIT | 69,487 | 30,471 | -19,621 | -98,762 |
Net Income | 40,044 | 10,057 | -28,214 | -88,722 |
Net Change In Cash | 554,008 | 532,410 | 452,871 | 405,356 |
Cost of Revenue | 62,830 | |||
Free Cash Flow | -25,345 | -31,222 | -17,471 | -42,375 |
Cash | 73,725 | 39,197 | 115,722 | 144,401 |
Basic Shares | 30,484 | 29,335 | 28,016 | 27,359 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.06 |
2025-09-30 | -$1.46 |
2025-06-30 | -$0.98 |