| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $140,786 | $151,896 | $147,018 | $144,236 |
Gross Profit | 100,638 | 109,358 | 103,207 | 90,764 |
EBITDA | 30,136 | 50,730 | 47,463 | 36,178 |
EBIT | 28,190 | 43,145 | 41,544 | 29,850 |
Net Income | 16,036 | 35,285 | 34,022 | 24,231 |
Net Change In Cash | 140,786 | 151,896 | 147,018 | 144,236 |
Free Cash Flow | 46,495 | 26,501 | 29,459 | |
Cash | 417,058 | 555,560 | 296,483 | 246,298 |
Basic Shares | 38,180 | 38,151 | 38,151 | 38,230 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $583,936 | $594,314 | $553,563 | $346,520 |
Gross Profit | 403,967 | 394,679 | 411,804 | 291,938 |
EBITDA | 164,507 | 169,438 | 199,455 | 102,632 |
EBIT | 142,729 | 145,247 | 175,602 | 86,184 |
Net Income | 109,574 | 118,815 | 142,048 | 71,274 |
Net Change In Cash | 583,936 | 594,314 | 553,563 | 346,520 |
Free Cash Flow | 120,679 | 130,101 | 202,204 | |
Cash | 417,058 | 127,848 | 190,826 | 195,505 |
Basic Shares | 38,180 | 38,419 | 38,111 | 32,681 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.60 |
2025-09-30 | $0.92 |
2025-06-30 | $0.88 |
2025-03-31 | $0.63 |