| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $154,818 | $163,620 | $160,843 | $164,204 |
Gross Profit | 81,378 | 89,099 | 87,806 | 88,839 |
EBITDA | 23,750 | 34,470 | 33,511 | 36,525 |
EBIT | 882 | 11,995 | 11,042 | 13,853 |
Net Income | -4,658 | 4,632 | 2,499 | 2,978 |
Net Change In Cash | 154,818 | 163,620 | 160,843 | 164,204 |
Free Cash Flow | 19,315 | 3,990 | 16,648 | 14,328 |
Cash | 58,265 | 52,308 | 50,495 | 57,725 |
Basic Shares | 26,166 | 27,254 | 27,801 | 29,699 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $666,818 | $1,053,149 | $1,121,719 | $1,096,543 |
Gross Profit | 360,927 | 453,135 | 484,569 | 496,205 |
EBITDA | 135,106 | 486,411 | 249,004 | 273,992 |
EBIT | 45,072 | 397,478 | 148,881 | 167,300 |
Net Income | 50,731 | 255,756 | 82,346 | 161,776 |
Net Change In Cash | 666,818 | 1,053,149 | 1,121,719 | 1,096,543 |
Cost of Revenue | -78,506 | 116,982 | ||
Free Cash Flow | 42,444 | 33,326 | 98,778 | 266,516 |
Cash | 57,725 | 157,550 | 136,889 | 220,540 |
Basic Shares | 29,699 | 30,781 | 31,514 | 32,122 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | $0.17 |
2025-03-31 | $0.16 |
2024-12-31 | $0.23 |