| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $261,170 | $252,079 | $235,887 | $218,122 |
Gross Profit | 142,631 | 135,411 | 126,117 | 111,784 |
EBITDA | 81,961 | 60,104 | 56,914 | -152,576 |
EBIT | 57,695 | 45,258 | 42,109 | -168,571 |
Net Income | 45,120 | 36,534 | 31,666 | -167,530 |
Net Change In Cash | 261,170 | 252,079 | 235,887 | 218,122 |
Free Cash Flow | 49,416 | 22,802 | 30,529 | 61,319 |
Cash | 112,142 | 125,466 | 110,926 | 232,699 |
Basic Shares | 73,986 | 75,864 | 75,741 | 72,780 |
| 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.94 |
2025-06-30 | $0.90 |
2025-03-31 | $0.85 |