| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $219,017 | $186,747 | $204,987 | $252,019 |
Gross Profit | 175,407 | 143,325 | 159,290 | 205,407 |
EBITDA | 46,840 | 14,541 | 34,562 | 78,334 |
EBIT | 32,486 | -2,413 | 18,966 | 60,024 |
Net Income | 25,828 | -3,679 | 18,617 | 48,810 |
Net Change In Cash | 219,017 | 186,747 | 204,987 | 252,019 |
Free Cash Flow | 4,421 | 71,674 | 140,123 | 39,591 |
Cash | 483,380 | 489,572 | 457,415 | 398,361 |
Basic Shares | 71,729 | 71,729 | 72,569 | 72,569 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $822,679 | $829,455 | $914,530 | $855,575 |
Gross Profit | 643,944 | 642,043 | 691,432 | 641,389 |
EBITDA | -294,848 | -60,873 | 174,013 | 146,724 |
EBIT | -358,634 | -135,859 | 78,663 | 50,940 |
Net Income | -366,922 | -147,734 | 59,648 | 35,874 |
Net Change In Cash | 822,679 | 829,455 | 914,530 | 855,575 |
Cost of Revenue | -247,476 | 173,495 | ||
Free Cash Flow | 210,973 | 52,474 | 146,005 | 285,613 |
Cash | 457,415 | 389,674 | 386,794 | 636,161 |
Basic Shares | 72,569 | 71,474 | 73,046 | 75,084 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.62 |
2025-06-30 | $0.34 |
2025-03-31 | $0.52 |
2024-12-31 | $0.94 |