Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $229,922 | $223,152 | $230,432 | $237,366 |
Gross Profit | 108,229 | 106,696 | 33,341 | 29,425 |
EBITDA | 37,477 | 31,664 | 33,868 | 30,780 |
EBIT | 10,170 | 4,194 | 6,340 | 3,388 |
Net Income | 7,186 | 4,335 | 5,633 | 3,754 |
Net Change In Cash | 229,922 | 223,152 | 230,432 | 237,366 |
Free Cash Flow | 33,153 | 17,373 | -34,547 | 125,120 |
Cash | 35,052 | 39,905 | 17,267 | 42,990 |
Basic Shares | 81,517 | 81,508 | 81,507 | 81,492 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $963,708 | $1,131,455 | $1,263,878 | $973,644 |
Gross Profit | 130,701 | 295,306 | 238,497 | 183,152 |
EBITDA | 139,902 | 193,220 | 240,979 | 197,956 |
EBIT | 28,249 | 76,498 | 129,965 | 95,394 |
Net Income | 26,922 | 70,373 | 110,354 | 85,428 |
Net Change In Cash | 963,708 | 1,131,455 | 1,263,878 | 973,644 |
Cost of Revenue | -9,132 | |||
Free Cash Flow | -98,416 | -76,179 | 42,866 | -28,090 |
Cash | 17,267 | 53,213 | 80,600 | 56,995 |
Basic Shares | 81,472 | 81,413 | 81,959 | 83,408 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |