| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $151,153 | $147,466 | $148,015 | $142,273 |
Gross Profit | 117,148 | 113,991 | 114,620 | 111,085 |
EBITDA | 5,801 | 23,944 | 32,392 | 32,164 |
EBIT | -11,307 | 15,953 | 15,802 | 14,205 |
Net Income | 6,043 | 11,116 | 8,153 | -7,713 |
Net Change In Cash | 151,153 | 147,466 | 148,015 | 142,273 |
Free Cash Flow | 10,850 | 31,583 | 18,879 | 25,120 |
Cash | 129,730 | 106,899 | 151,060 | 148,408 |
Basic Shares | 183,906 | 183,686 | 184,240 | 185,222 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $588,907 | $698,765 | $675,369 | $620,746 |
Gross Profit | 456,844 | 470,386 | 444,362 | 403,371 |
EBITDA | 43,781 | 89,076 | 106,627 | 80,207 |
EBIT | -23,447 | 252 | 2,426 | -30,594 |
Net Income | 17,599 | -41,089 | -45,620 | -59,816 |
Net Change In Cash | 588,907 | 698,765 | 675,369 | 620,746 |
Cost of Revenue | -587 | |||
Free Cash Flow | 109,230 | 94,256 | 81,525 | 46,722 |
Cash | 129,730 | 135,782 | 92,609 | 92,625 |
Basic Shares | 183,906 | 184,898 | 188,938 | 194,624 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.10 |
2025-09-30 | $0.03 |
2025-06-30 | $0.03 |