| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $152,726 | $147,902 | $241,140 | $268,076 |
Gross Profit | 107,620 | 105,886 | 174,352 | 200,848 |
EBITDA | 9,952 | 26,233 | 62,240 | 45,320 |
EBIT | 7,246 | 23,560 | 59,587 | 42,665 |
Net Income | 5,884 | 17,745 | 49,285 | 37,831 |
Net Change In Cash | 152,726 | 147,902 | 241,140 | 268,076 |
Free Cash Flow | -5,932 | -9,856 | 12,099 | 85,874 |
Cash | 402,209 | 591,995 | 656,822 | 136,860 |
Basic Shares | 61,219 | 62,659 | 62,335 | 60,322 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $809,844 | $647,040 | $508,685 | $324,520 |
Gross Profit | 588,706 | 468,322 | 358,229 | 218,050 |
EBITDA | 129,457 | 125,427 | 82,923 | 32,073 |
EBIT | 118,770 | 115,600 | 74,318 | 27,665 |
Net Income | 110,745 | 101,491 | 58,534 | 21,728 |
Net Change In Cash | 809,844 | 647,040 | 508,685 | 324,520 |
Free Cash Flow | 83,645 | 129,761 | 81,836 | 31,252 |
Cash | 402,209 | 50,340 | 36,538 | 40,955 |
Basic Shares | 61,639 | 61,773 | 58,695 | 56,540 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.20 |
2025-09-30 | $0.40 |
2025-06-30 | $0.79 |