| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $125,207 | $106,153 | $91,684 | $86,667 |
Gross Profit | 72,641 | 66,770 | 53,602 | 53,176 |
EBITDA | 4,680 | 31,559 | 31,256 | 16,734 |
EBIT | 4,064 | 29,653 | 15,360 | 17,236 |
Net Income | 46,821 | 20,657 | 11,255 | 2,327 |
Net Change In Cash | 125,207 | 106,153 | 91,684 | 86,667 |
Free Cash Flow | 64,769 | 20,869 | 5,306 | |
Cash | 151,168 | 143,106 | 109,251 | 97,069 |
Basic Shares | 55,544 | 55,565 | 55,161 | 54,969 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $410,212 | $352,208 | $374,839 | $300,805 |
Gross Profit | 246,190 | 190,200 | 214,341 | 156,355 |
EBITDA | 84,229 | 111,285 | 112,960 | 52,769 |
EBIT | 21,783 | 45,782 | 52,938 | -3,892 |
Net Income | 81,060 | 26,059 | 25,335 | -22,800 |
Net Change In Cash | 410,212 | 352,208 | 374,839 | 300,805 |
Cost of Revenue | -94,484 | |||
Free Cash Flow | 118,901 | 29,621 | 25,780 | -15,300 |
Cash | 151,168 | 100,592 | 76,200 | 97,401 |
Basic Shares | 55,544 | 53,864 | 55,146 | 56,674 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.58 |
2025-09-30 | $0.47 |
2025-06-30 | $0.20 |