Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $82,500 | $79,700 | $157,300 | $78,000 |
Gross Profit | 51,200 | 52,600 | 100,400 | 48,100 |
EBITDA | 36,800 | 40,600 | 82,957 | 35,900 |
EBIT | 27,600 | 31,600 | 75,500 | 29,600 |
Net Income | 12,900 | 13,600 | 56,800 | 1,500 |
Net Change In Cash | 82,500 | 79,700 | 157,300 | 78,000 |
Free Cash Flow | 97,808 | 23,081 | 68,307 | |
Cash | 28,500 | 34,500 | 33,400 | 38,326 |
Basic Shares | 158,075 | 158,075 | 153,586 | 152,712 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $374,200 | $329,414 | $258,877 | $235,515 |
Gross Profit | 230,400 | 202,742 | 224,368 | 148,750 |
EBITDA | 179,912 | 146,359 | 132,809 | 130,929 |
EBIT | 153,000 | 119,242 | -4,548 | 29,672 |
Net Income | 73,400 | 118,400 | 92,957 | 122,476 |
Net Change In Cash | 374,200 | 329,414 | 258,877 | 235,515 |
Free Cash Flow | 137,663 | 141,705 | 74,339 | 105,718 |
Cash | 33,400 | 16,050 | 26,519 | 15,264 |
Basic Shares | 153,586 | 148,679 | 147,226 | 135,983 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.23 |
2024-12-31 | $0.58 |