| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $120,627 | $84,211 | $75,888 | $80,666 |
Gross Profit | 85,196 | 31,856 | 22,325 | 30,192 |
EBITDA | 79,295 | 36,176 | 31,017 | 47,743 |
EBIT | 62,981 | 17,796 | 13,457 | 30,246 |
Net Income | 55,382 | 10,082 | 8,091 | 21,361 |
Net Change In Cash | 120,627 | 84,211 | 75,888 | 80,666 |
Free Cash Flow | 33,150 | -2,242 | 36,919 | 21,416 |
Cash | 268,302 | 277,921 | 316,877 | 314,532 |
Basic Shares | 42,639 | 42,747 | 42,747 | 42,595 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $353,341 | $560,717 | $389,749 | $274,221 |
Gross Profit | 152,689 | 365,242 | 228,045 | 112,994 |
EBITDA | 192,976 | 414,120 | 265,871 | 158,194 |
EBIT | 123,377 | 345,455 | 202,475 | 91,762 |
Net Income | 90,170 | 307,446 | 172,443 | 71,935 |
Net Change In Cash | 353,341 | 560,717 | 389,749 | 274,221 |
Cost of Revenue | -87,513 | 152,282 | ||
Free Cash Flow | 154,064 | 355,593 | 95,509 | 161,085 |
Cash | 316,877 | 282,507 | 236,758 | 79,330 |
Basic Shares | 42,136 | 40,450 | 40,211 | 40,365 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.31 |
2025-06-30 | $0.27 |
2025-03-31 | $0.25 |