| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $339,778 | $327,784 | $327,077 | $323,896 |
Gross Profit | 109,483 | 104,662 | 91,884 | 81,705 |
EBITDA | -91,283 | 36,495 | -10,610 | 15,925 |
EBIT | -99,512 | 29,557 | -16,780 | 9,660 |
Net Income | -102,080 | 23,527 | -21,420 | 2,891 |
Net Change In Cash | 339,778 | 327,784 | 327,077 | 323,896 |
Free Cash Flow | 50,179 | 46,169 | 3,047 | 29,978 |
Cash | 401,482 | 195,319 | 129,761 | 150,341 |
Basic Shares | 70,128 | 79,435 | 78,100 | 78,768 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,140,072 | $1,041,007 | $797,919 | $751,543 |
Gross Profit | 275,644 | 232,469 | 195,635 | 181,342 |
EBITDA | 142,404 | 17,836 | 92,306 | -50,216 |
EBIT | 119,032 | -3,194 | 72,022 | -71,275 |
Net Income | 102,123 | -20,890 | 57,553 | -93,409 |
Net Change In Cash | 1,140,072 | 1,041,007 | 797,919 | 751,543 |
Free Cash Flow | 72,432 | -75,089 | 101,597 | 6,171 |
Cash | 150,341 | 59,293 | 126,449 | 160,900 |
Basic Shares | 79,435 | 79,435 | 79,435 | 79,435 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.42 |
2025-06-30 | $0.40 |