| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $203,081 | $196,712 | $214,798 | $215,133 |
Gross Profit | 61,703 | 59,360 | 67,007 | 65,552 |
EBITDA | 13,554 | 4,716 | 28,209 | 30,082 |
EBIT | 6,829 | -610 | 22,934 | 24,926 |
Net Income | 6,336 | 1,056 | 16,544 | 19,987 |
Net Change In Cash | 203,081 | 196,712 | 214,798 | 215,133 |
Free Cash Flow | 12,818 | 55 | 55,878 | 50,786 |
Cash | 825,798 | 825,276 | 304,678 | 275,445 |
Basic Shares | 174,475 | 174,544 | 174,544 | 175,072 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $832,173 | $906,802 | $945,428 | $1,201,339 |
Gross Profit | 254,361 | 276,201 | 263,497 | 487,106 |
EBITDA | 66,675 | 90,575 | 58,652 | 300,690 |
EBIT | 44,126 | 68,221 | 43,212 | 279,348 |
Net Income | 43,937 | 79,755 | 50,616 | 236,982 |
Net Change In Cash | 832,173 | 906,802 | 945,428 | 1,201,339 |
Free Cash Flow | 119,901 | 102,769 | 129,348 | 70,780 |
Cash | 825,798 | 218,148 | 191,749 | 221,581 |
Basic Shares | 174,593 | 175,014 | 174,783 | 174,818 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.03 |
2025-09-30 | $0.006 |
2025-06-30 | $0.10 |
2025-03-31 | $0.11 |