| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $86,500 | $82,522 | $79,567 | $157,300 |
Gross Profit | 49,800 | 67,933 | 65,372 | 100,400 |
EBITDA | 33,584 | 29,748 | 32,815 | 82,957 |
EBIT | 27,400 | 18,937 | 21,583 | 75,500 |
Net Income | 22,500 | 12,851 | 15,664 | 56,800 |
Net Change In Cash | 86,500 | 82,522 | 79,567 | 157,300 |
Free Cash Flow | 52,079 | 74,422 | 97,808 | 23,081 |
Cash | 30,300 | 28,539 | 36,070 | 33,400 |
Basic Shares | 153,379 | 158,075 | 158,075 | 153,586 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $374,204 | $327,617 | $258,877 | $235,515 |
Gross Profit | 323,716 | 288,883 | 224,054 | 220,879 |
EBITDA | 133,219 | 146,359 | 125,464 | 131,350 |
EBIT | 97,395 | 119,242 | 104,260 | 122,594 |
Net Income | 71,875 | 118,400 | 92,957 | 122,476 |
Net Change In Cash | 374,204 | 327,617 | 258,877 | 235,515 |
Free Cash Flow | 137,663 | 141,705 | 74,339 | 105,718 |
Cash | 33,418 | 16,050 | 26,519 | 15,264 |
Basic Shares | 153,586 | 148,679 | 147,226 | 135,983 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.30 |
2025-06-30 | $0.24 |
2025-03-31 | $0.23 |
2024-12-31 | $0.58 |