| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $223,585 | $226,038 | $230,307 | $137,799 |
Gross Profit | 131,992 | 106,974 | 136,260 | 74,372 |
EBITDA | 32,332 | 50,624 | 49,686 | -14,299 |
EBIT | 17,118 | 35,507 | 35,543 | -21,528 |
Net Income | -1,930 | 12,807 | 12,042 | -28,213 |
Net Change In Cash | 223,585 | 226,038 | 230,307 | 137,799 |
Free Cash Flow | 24,178 | 33,533 | 26,303 | -46,480 |
Cash | 133,644 | 102,085 | 70,282 | 41,765 |
Basic Shares | 134,657 | 136,897 | 135,314 | 128,664 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $444,709 | $397,577 | $404,067 | $335,716 |
Gross Profit | 278,106 | 264,626 | 268,167 | 233,521 |
EBITDA | 75,537 | 140,866 | 157,169 | 52,313 |
EBIT | 56,565 | 124,165 | 144,589 | 36,831 |
Net Income | 13,746 | 145,678 | 92,059 | 152,735 |
Net Change In Cash | 444,709 | 397,577 | 404,067 | 335,716 |
Cost of Revenue | -280,629 | |||
Free Cash Flow | 27,917 | 54,882 | 53,491 | 56,826 |
Cash | 41,765 | 139,036 | 150,550 | 145,913 |
Basic Shares | 131,455 | 133,282 | 133,923 | 127,205 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.12 |
2025-06-30 | $0.09 |
2025-03-31 | $0.12 |
2024-12-31 | $0.06 |