| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $125,088 | $119,787 | $143,714 | $143,700 |
Gross Profit | 63,171 | 53,855 | 64,837 | 99,400 |
EBITDA | 64,311 | 45,292 | 76,532 | 75,232 |
EBIT | 35,653 | 14,906 | 41,918 | 44,400 |
Net Income | 15,855 | -10,335 | 15,344 | 15,300 |
Net Change In Cash | 125,088 | 119,787 | 143,714 | 143,700 |
Free Cash Flow | 3,314 | -32,547 | -101,377 | 154,111 |
Cash | 197,007 | 266,038 | 307,993 | 276,800 |
Basic Shares | 52,850 | 51,675 | 52,276 | 51,227 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $660,838 | $756,625 | $1,049,579 | $688,543 |
Gross Profit | 366,145 | 403,366 | 593,108 | 386,784 |
EBITDA | 409,071 | 381,258 | 533,987 | 267,159 |
EBIT | 278,412 | 253,868 | 437,295 | 178,190 |
Net Income | 96,379 | 111,068 | 224,435 | 61,127 |
Net Change In Cash | 660,838 | 756,625 | 1,049,579 | 688,543 |
Free Cash Flow | 279,700 | 101,898 | 298,692 | 87,519 |
Cash | 276,750 | 133,036 | 128,843 | 100,604 |
Basic Shares | 53,139 | 57,196 | 59,882 | 61,460 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.31 |
2025-06-30 | -$0.20 |
2025-03-31 | $0.25 |