| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,625 | $60,364 | $54,916 | $55,140 |
Gross Profit | 59,099 | 50,191 | 45,553 | 43,813 |
EBITDA | 103,465 | 48,482 | 43,267 | 35,430 |
EBIT | 92,972 | 40,573 | 35,235 | 26,222 |
Net Income | 82,845 | 32,358 | 25,640 | 6,904 |
Net Change In Cash | 71,625 | 60,364 | 54,916 | 55,140 |
Free Cash Flow | 50,570 | 33,446 | 40,794 | -11,848 |
Cash | 79,371 | 49,626 | 63,070 | 59,096 |
Basic Shares | 189,519 | 189,081 | 188,425 | 186,747 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $191,157 | $183,228 | $160,484 | $176,371 |
Gross Profit | 184,419 | 170,893 | 110,800 | 108,915 |
EBITDA | 71,680 | 29,101 | 138,429 | 137,890 |
EBIT | 38,108 | -13,606 | 99,809 | 99,128 |
Net Income | 16,267 | -37,426 | -87,499 | -18,473 |
Net Change In Cash | 191,157 | 183,228 | 160,484 | 176,371 |
Free Cash Flow | 86,476 | -104,081 | -14,262 | -170,138 |
Cash | 59,096 | 51,204 | 90,548 | 115,698 |
Basic Shares | 187,581 | 185,036 | 180,653 | 167,628 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.22 |
2025-06-30 | $0.25 |
2025-03-31 | $0.22 |
2024-12-31 | $0.16 |