| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $195,320 | $173,940 | $156,629 | $166,632 |
Gross Profit | 190,879 | 169,228 | 151,787 | 161,252 |
EBITDA | 6,469 | 19,331 | 15,418 | 17,118 |
EBIT | 5,248 | 18,520 | 14,500 | 15,897 |
Net Income | 57,755 | 18,865 | 14,701 | 7,990 |
Net Change In Cash | 195,320 | 173,940 | 156,629 | 166,632 |
Free Cash Flow | 18,466 | 26,430 | 22,173 | |
Cash | 95,381 | 145,766 | 148,188 | 124,968 |
Basic Shares | 37,753 | 37,731 | 38,014 | 37,667 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $692,521 | $500,190 | $287,921 | $404,127 |
Gross Profit | 673,146 | 479,268 | 265,466 | 380,147 |
EBITDA | 58,336 | 37,423 | -22,361 | -23,075 |
EBIT | 31,751 | -28,557 | -28,923 | |
Net Income | 99,311 | 32,169 | -51,287 | -24,416 |
Net Change In Cash | 692,521 | 500,190 | 287,921 | 404,127 |
Free Cash Flow | 62,452 | -6,668 | -20,081 | |
Cash | 95,381 | 102,116 | 37,956 | 30,835 |
Basic Shares | 37,753 | 36,646 | 33,350 | 31,613 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.68 |
2025-09-30 | $0.50 |
2025-06-30 | $0.39 |