| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $110,300 | $125,088 | $119,787 | $143,714 |
Gross Profit | 40,200 | 63,171 | 53,855 | 64,837 |
EBITDA | 45,600 | 64,311 | 45,292 | 76,532 |
EBIT | 18,100 | 35,653 | 14,906 | 41,918 |
Net Income | 31,100 | 15,855 | -10,335 | 15,344 |
Net Change In Cash | 110,300 | 125,088 | 119,787 | 143,714 |
Free Cash Flow | 3,314 | -32,547 | -101,377 | |
Cash | 100,300 | 197,007 | 266,038 | 307,993 |
Basic Shares | 51,687 | 52,850 | 51,675 | 52,276 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $492,500 | $660,838 | $756,625 | $1,049,579 |
Gross Profit | 223,700 | 366,145 | 403,366 | 593,108 |
EBITDA | 279,500 | 409,071 | 381,258 | 533,987 |
EBIT | 162,300 | 278,412 | 253,868 | 437,295 |
Net Income | 49,700 | 96,379 | 111,068 | 224,435 |
Net Change In Cash | 492,500 | 660,838 | 756,625 | 1,049,579 |
Free Cash Flow | 279,700 | 101,898 | 298,692 | |
Cash | 100,300 | 276,750 | 133,036 | 128,843 |
Basic Shares | 51,529 | 53,139 | 57,196 | 59,882 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.60 |
2025-09-30 | $0.31 |
2025-06-30 | -$0.20 |