Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $115,852 | $105,529 | $105,250 | $115,837 |
Gross Profit | 63,954 | 58,235 | 57,267 | 63,171 |
EBITDA | 5,865 | 14,169 | 11,870 | 11,582 |
EBIT | -1,345 | 6,718 | 3,919 | |
Net Income | 1,369 | 8,790 | 9,140 | 14,291 |
Net Change In Cash | 115,852 | 105,529 | 105,250 | 115,837 |
Free Cash Flow | 23,146 | 20,660 | 11,681 | 27,188 |
Cash | 66,935 | 49,614 | 50,972 | 58,469 |
Basic Shares | 56,387 | 57,123 | 57,097 | 57,004 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $418,973 | $444,538 | $651,138 | $703,277 |
Gross Profit | 224,751 | 228,956 | 366,907 | 360,639 |
EBITDA | 52,511 | 35,059 | 217,757 | 210,006 |
EBIT | 17,929 | 35,059 | 180,412 | 175,058 |
Net Income | 32,234 | 55,735 | 170,851 | 164,413 |
Net Change In Cash | 418,973 | 444,538 | 651,138 | 703,277 |
Cost of Revenue | -52,745 | -100,757 | ||
Free Cash Flow | 63,895 | 44,875 | 176,132 | 183,596 |
Cash | 50,972 | 63,929 | 105,372 | 158,117 |
Basic Shares | 57,130 | 57,622 | 58,371 | 61,467 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.35 |
2025-03-31 | $0.31 |
2024-12-31 | $0.30 |