| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $202,200 | $196,231 | $199,764 | $193,279 |
Gross Profit | 61,082 | 40,237 | 59,356 | 58,361 |
EBITDA | 14,637 | 1,748 | 27,701 | 8,800 |
EBIT | -3,279 | -6,115 | 18,625 | 9,900 |
Net Income | 2,072 | -20,554 | 7,700 | 1,122 |
Net Change In Cash | 202,200 | 196,231 | 199,764 | 193,279 |
Free Cash Flow | 20,875 | 21,474 | 16,230 | 7,216 |
Cash | 34,661 | 31,693 | 38,967 | 31,143 |
Basic Shares | 12,085 | 12,110 | 12,554 | 12,568 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $791,474 | $816,425 | $738,864 | $699,913 |
Gross Profit | 219,036 | 255,033 | 204,153 | 188,526 |
EBITDA | 52,886 | -43,219 | 45,211 | 78,852 |
EBIT | 19,131 | -96,936 | 10,483 | 41,874 |
Net Income | -9,660 | -135,326 | -18,876 | 3,712 |
Net Change In Cash | 791,474 | 816,425 | 738,864 | 699,913 |
Free Cash Flow | 64,387 | 84,046 | 239 | -24,546 |
Cash | 34,661 | 44,661 | 46,165 | 51,029 |
Basic Shares | 11,883 | 12,299 | 10,212 | 10,365 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.41 |
2025-09-30 | $0.27 |
2025-06-30 | -$0.10 |