| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $177,558 | $148,413 | $161,986 | $166,124 |
Gross Profit | 80,902 | 68,935 | 39,213 | 85,838 |
EBITDA | 10,773 | 3,831 | -74,034 | 98,014 |
EBIT | 6,740 | -86 | -79,045 | 93,001 |
Net Income | 6,379 | -3,289 | -84,519 | 81,642 |
Net Change In Cash | 177,558 | 148,413 | 161,986 | 166,124 |
Free Cash Flow | 4,449 | 5,290 | 77,923 | 8,700 |
Cash | 215,708 | 246,481 | 286,519 | 278,325 |
Basic Shares | 52,464 | 52,692 | 53,311 | 54,212 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $654,081 | $706,232 | $742,491 | $1,503,620 |
Gross Profit | 306,369 | 320,899 | 352,556 | 748,320 |
EBITDA | 38,583 | -33,531 | 101,200 | 482,377 |
EBIT | 20,609 | -58,266 | 72,343 | 470,072 |
Net Income | 213 | -69,006 | 57,148 | 433,545 |
Net Change In Cash | 654,081 | 706,232 | 742,491 | 1,503,620 |
Cost of Revenue | 202,796 | |||
Free Cash Flow | 96,362 | 14,889 | 128,998 | 367,203 |
Cash | 215,708 | 227,147 | 529,402 | 555,537 |
Basic Shares | 53,193 | 55,613 | 57,548 | 61,182 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.28 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.52 |