| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $292,278 | $301,182 | $339,882 | $300,074 |
Gross Profit | 97,273 | 93,726 | 144,070 | 123,279 |
EBITDA | 60,037 | 69,604 | 121,379 | 104,873 |
EBIT | 26,842 | 29,178 | 81,054 | 65,755 |
Net Income | -13,798 | -74,716 | 13,292 | 28,307 |
Net Change In Cash | 292,278 | 301,182 | 339,882 | 300,074 |
Free Cash Flow | -32,306 | -1,110 | 61,123 | -11,692 |
Cash | 79,088 | 59,686 | 79,088 | 80,755 |
Basic Shares | 138,546 | 140,203 | 147,606 | 152,957 |
| 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 |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.52 |
2025-03-31 | $0.06 |
2024-12-31 | $0.16 |