| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $229,341 | $268,846 | $245,462 | $267,362 |
Gross Profit | 130,416 | 193,959 | 183,354 | 189,984 |
EBITDA | 48,634 | 54,316 | 30,187 | 48,072 |
EBIT | 41,662 | 47,149 | 23,180 | 41,321 |
Net Income | -5,615 | 25,924 | 29,198 | 27,020 |
Net Change In Cash | 229,341 | 268,846 | 245,462 | 267,362 |
Free Cash Flow | 48,673 | 41,843 | 87,845 | -10,521 |
Cash | 521,707 | 486,596 | 508,898 | 391,263 |
Basic Shares | 97,978 | 117,286 | 114,538 | 115,449 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $978,336 | $782,524 | $593,036 | $303,922 |
Gross Profit | 703,988 | 567,435 | 415,469 | 245,172 |
EBITDA | 159,949 | 137,932 | 31,723 | -2,003 |
EBIT | 132,827 | 110,687 | 4,477 | -31,361 |
Net Income | 95,101 | 216,801 | -11,321 | -45,405 |
Net Change In Cash | 978,336 | 782,524 | 593,036 | 303,922 |
Free Cash Flow | 173,524 | 112,916 | 15,312 | -6,913 |
Cash | 508,898 | 327,065 | 284,018 | 213,283 |
Basic Shares | 114,538 | 118,236 | 111,101 | 108,471 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.37 |
2025-06-30 | $0.22 |
2025-03-31 | $0.25 |