| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $161,076 | $129,082 | $94,197 | $104,334 |
Gross Profit | 118,568 | 105,278 | 35,604 | 48,264 |
EBITDA | 73,381 | 48,946 | 29,024 | 44,966 |
EBIT | 61,724 | 36,960 | 16,894 | 32,841 |
Net Income | 38,707 | 29,524 | 17,461 | 18,920 |
Net Change In Cash | 161,076 | 129,082 | 94,197 | 104,334 |
Free Cash Flow | 85,212 | 29,709 | 23,446 | 21,831 |
Cash | 126,053 | 88,158 | 94,535 | 88,800 |
Basic Shares | 57,859 | 58,062 | 58,258 | 58,346 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $402,737 | $389,285 | $252,300 | $266,996 |
Gross Profit | 167,221 | 153,306 | 106,423 | 135,682 |
EBITDA | 141,971 | 169,455 | 84,355 | 132,787 |
EBIT | 95,586 | 130,679 | 61,467 | 114,585 |
Net Income | 74,189 | 77,712 | 70,927 | 74,553 |
Net Change In Cash | 402,737 | 389,285 | 252,300 | 266,996 |
Cost of Revenue | -29,097 | -35,719 | ||
Free Cash Flow | 58,059 | -36,116 | -210,936 | -41,704 |
Cash | 88,800 | 86,068 | 37,747 | 70,162 |
Basic Shares | 58,347 | 58,324 | 58,721 | 58,882 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.66 |
2025-06-30 | $0.50 |
2025-03-31 | $0.29 |
2024-12-31 | $0.32 |