| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $314,000 | $302,000 | $266,000 | $299,000 |
Gross Profit | 230,000 | 250,000 | 222,000 | 276,000 |
EBITDA | 51,000 | 82,000 | 76,000 | 106,000 |
EBIT | 49,000 | 77,000 | 71,000 | 101,000 |
Net Income | 42,000 | 18,000 | 47,000 | 59,000 |
Net Change In Cash | 314,000 | 302,000 | 266,000 | 299,000 |
Free Cash Flow | -62,398 | 148,380 | 70,000 | -21,493 |
Cash | 445,000 | 510,000 | 372,000 | 319,000 |
Basic Shares | 129,000 | 123,684 | 123,684 | 128,080 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,188,000 | $1,093,000 | $901,000 | $791,000 |
Gross Profit | 957,000 | 919,000 | 750,000 | 664,000 |
EBITDA | 84,000 | -99,000 | -46,000 | 238,000 |
EBIT | 55,000 | -114,000 | -62,000 | 216,000 |
Net Income | 2,000 | -129,000 | -44,000 | 205,000 |
Net Change In Cash | 1,188,000 | 1,093,000 | 901,000 | 791,000 |
Free Cash Flow | 7,000 | -353,000 | -9,000 | 319,000 |
Cash | 319,000 | 316,000 | 778,182 | 1,102,000 |
Basic Shares | 133,000 | 141,800 | 139,012 | 154,228 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.72 |
2025-06-30 | $0.51 |
2025-03-31 | $0.41 |