| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $306,861 | $292,278 | $301,182 | $339,882 |
Gross Profit | 74,935 | 97,273 | 93,726 | 144,070 |
EBITDA | 83,668 | 60,037 | 69,604 | 121,379 |
EBIT | 53,246 | 26,842 | 29,178 | 81,054 |
Net Income | -12,656 | -13,798 | -74,716 | 13,292 |
Net Change In Cash | 306,861 | 292,278 | 301,182 | 339,882 |
Free Cash Flow | 15,163 | -32,306 | -1,110 | 61,123 |
Cash | 95,912 | 79,088 | 59,686 | 79,088 |
Basic Shares | 137,343 | 138,546 | 140,203 | 147,606 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,201,333 | $1,154,614 | $1,058,790 | $911,705 |
Gross Profit | 447,076 | 314,179 | 342,406 | 301,734 |
EBITDA | 394,706 | 211,422 | 218,061 | 170,793 |
EBIT | 237,854 | 66,058 | 108,656 | 63,836 |
Net Income | -10,022 | -83,581 | 82,048 | -29,934 |
Net Change In Cash | 1,201,333 | 1,154,614 | 1,058,790 | 911,705 |
Free Cash Flow | 36,155 | -39,748 | 68,250 | 12,872 |
Cash | 59,686 | 66,972 | 195,633 | 132,236 |
Basic Shares | 140,203 | 151,339 | 175,821 | 155,837 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.52 |