| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $138,677 | $123,964 | $125,147 | $170,106 |
Gross Profit | 138,677 | 123,964 | 125,147 | 88,234 |
EBITDA | 55,433 | 46,748 | 9,174 | 43,618 |
EBIT | 54,276 | 45,597 | 8,164 | 42,620 |
Net Income | 10,495 | 15,437 | 463 | 7,615 |
Net Change In Cash | 138,677 | 123,964 | 125,147 | 170,106 |
Free Cash Flow | 78,269 | 40,755 | 32,094 | 36,984 |
Cash | 182,749 | 136,334 | 94,499 | 89,454 |
Basic Shares | 197,478 | 196,338 | 189,866 | 191,400 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $523,474 | $451,987 | $452,517 | $577,564 |
Gross Profit | 235,396 | 95,943 | 175,206 | 243,727 |
EBITDA | 77,644 | 4,927 | 116,263 | 177,166 |
EBIT | 74,324 | 2,231 | 112,407 | 173,146 |
Net Income | 18,695 | 12,774 | 19,820 | 21,482 |
Net Change In Cash | 523,474 | 451,987 | 452,517 | 577,564 |
Cost of Revenue | -8,627 | -100,585 | ||
Free Cash Flow | 132,045 | 88,302 | 215,731 | 178,226 |
Cash | 89,454 | 44,354 | 85,163 | 96,185 |
Basic Shares | 190,590 | 187,433 | 188,567 | 189,059 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.19 |
2025-06-30 | $0.16 |
2025-03-31 | $0.18 |