| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $151,380 | $160,738 | $137,245 | $149,238 |
Gross Profit | 103,430 | 71,483 | 81,882 | 91,710 |
EBITDA | 42,106 | 14,809 | 22,681 | 33,800 |
EBIT | 40,607 | 10,984 | 18,659 | 28,549 |
Net Income | 29,516 | 8,623 | 14,647 | 22,411 |
Net Change In Cash | 151,380 | 160,738 | 137,245 | 149,238 |
Free Cash Flow | 98,966 | 56,770 | 19,606 | 32,310 |
Cash | 73,122 | 626,909 | 334,111 | 486,202 |
Basic Shares | 31,069 | 31,363 | 31,328 | 31,412 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $598,601 | $616,800 | $341,139 | $377,781 |
Gross Profit | 348,505 | 345,133 | 581,321 | 301,764 |
EBITDA | 113,396 | 114,059 | 123,551 | 119,747 |
EBIT | 98,799 | 97,259 | 105,923 | 107,442 |
Net Income | 75,197 | 76,492 | 83,800 | 87,715 |
Net Change In Cash | 598,601 | 616,800 | 341,139 | 377,781 |
Free Cash Flow | 98,966 | 86,434 | 103,091 | 137,183 |
Cash | 73,122 | 470,249 | 279,576 | 358,972 |
Basic Shares | 31,069 | 31,202 | 30,931 | 26,761 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.99 |
2025-09-30 | $0.86 |
2025-06-30 | $0.86 |
2025-03-31 | $0.77 |