Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $203,070 | $202,970 | $198,583 | $195,251 |
Gross Profit | 169,991 | 189,606 | 186,390 | 183,567 |
EBITDA | 50,035 | 48,224 | 41,863 | 38,002 |
EBIT | 30,306 | 27,312 | 22,767 | 20,467 |
Net Income | 12,843 | 11,052 | 6,740 | 12,259 |
Net Change In Cash | 203,070 | 202,970 | 198,583 | 195,251 |
Free Cash Flow | 49,190 | 9,271 | 28,099 | 71,003 |
Cash | 281,318 | 300,981 | 448,346 | 423,777 |
Basic Shares | 357,159 | 379,656 | 383,576 | 388,504 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $792,324 | $750,265 | $766,554 | $745,424 |
Gross Profit | 744,109 | 683,340 | 701,475 | 698,708 |
EBITDA | 153,920 | 108,824 | 68,538 | 48,004 |
EBIT | 84,382 | 1,156 | 11,012 | 10,363 |
Net Income | 16,390 | -8,868 | -32,828 | -25,254 |
Net Change In Cash | 792,324 | 750,265 | 766,554 | 745,424 |
Cost of Revenue | -183,944 | -30,482 | ||
Free Cash Flow | 113,545 | 82,526 | 91,566 | 144,322 |
Cash | 448,346 | 672,296 | 757,165 | 941,109 |
Basic Shares | 392,172 | 410,315 | 412,858 | 400,562 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.09 |
2024-12-31 | $0.09 |