| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $219,300 | $228,100 | $210,500 | $230,800 |
Gross Profit | 85,700 | 93,200 | 81,900 | 87,200 |
EBITDA | 41,500 | 47,400 | 36,800 | 29,000 |
EBIT | 30,000 | 36,200 | 25,600 | 17,600 |
Net Income | 15,200 | 20,700 | 10,800 | 300 |
Net Change In Cash | 219,300 | 228,100 | 210,500 | 230,800 |
Free Cash Flow | 8,300 | 44,600 | 41,900 | 45,300 |
Cash | 178,900 | 173,600 | 140,800 | 149,300 |
Basic Shares | 139,435 | 140,137 | 140,270 | 141,434 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $963,800 | $1,066,400 | $1,019,500 | $750,100 |
Gross Profit | 397,800 | 449,700 | 364,900 | 251,300 |
EBITDA | 193,900 | 281,900 | 224,900 | 121,300 |
EBIT | 149,900 | 242,800 | 187,300 | 83,200 |
Net Income | 70,400 | 135,700 | 107,700 | 43,800 |
Net Change In Cash | 963,800 | 1,066,400 | 1,019,500 | 750,100 |
Cost of Revenue | -32,260 | |||
Free Cash Flow | 133,900 | 196,000 | 79,700 | 54,963 |
Cash | 149,300 | 171,700 | 78,400 | 13,192 |
Basic Shares | 144,799 | 146,882 | 146,722 | 108,977 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.16 |
2025-06-30 | $0.20 |
2025-03-31 | $0.08 |