| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $271,612 | $261,170 | $252,079 | $235,887 |
Gross Profit | 151,779 | 142,631 | 135,411 | 126,117 |
EBITDA | 63,413 | 81,961 | 60,104 | 56,914 |
EBIT | 51,287 | 57,695 | 45,258 | 42,109 |
Net Income | 48,767 | 45,120 | 36,534 | 31,666 |
Net Change In Cash | 271,612 | 261,170 | 252,079 | 235,887 |
Free Cash Flow | 29,989 | 49,416 | 22,802 | 30,529 |
Cash | 119,646 | 112,142 | 125,466 | 110,926 |
Basic Shares | 76,718 | 73,986 | 75,864 | 75,741 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $967,258 | $729,578 | $648,407 | $675,170 |
Gross Profit | 531,437 | 371,398 | 362,062 | 380,589 |
EBITDA | 39,786 | 163,911 | 179,695 | 304,649 |
EBIT | -23,509 | 96,662 | 127,542 | 247,420 |
Net Income | -54,210 | 76,859 | 91,577 | 439,955 |
Net Change In Cash | 967,258 | 729,578 | 648,407 | 675,170 |
Cost of Revenue | -34,787 | |||
Free Cash Flow | 192,817 | 140,200 | 142,218 | 150,469 |
Cash | 112,142 | 146,806 | 173,952 | 119,952 |
Basic Shares | 73,986 | 73,575 | 71,503 | 71,166 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.02 |
2025-09-30 | $0.94 |
2025-06-30 | $0.90 |