| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $251,184 | $297,983 | $286,273 | $278,631 |
Gross Profit | 71,418 | 93,526 | 87,899 | 83,432 |
EBITDA | 49,185 | 65,295 | 61,866 | 60,637 |
EBIT | 47,036 | 63,245 | 60,124 | 58,919 |
Net Income | 41,390 | 51,420 | 48,234 | 46,330 |
Net Change In Cash | 251,184 | 297,983 | 286,273 | 278,631 |
Free Cash Flow | 41,609 | 59,306 | 42,265 | 18,334 |
Cash | 490,631 | 450,739 | 398,466 | 359,542 |
Basic Shares | 12,163 | 12,176 | 12,175 | 12,174 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,104,318 | $1,012,356 | $699,308 | $532,582 |
Gross Profit | 324,381 | 273,088 | 147,553 | 85,018 |
EBITDA | 240,815 | 185,644 | 62,520 | 16,582 |
EBIT | 233,550 | 178,773 | 62,520 | 7,182 |
Net Income | 180,747 | 149,848 | 54,525 | 13,737 |
Net Change In Cash | 1,104,318 | 1,012,356 | 699,308 | 532,582 |
Cost of Revenue | -10,425 | |||
Free Cash Flow | 154,788 | 96,678 | 174,734 | -6,033 |
Cash | 450,739 | 315,331 | 245,875 | 101,954 |
Basic Shares | 12,167 | 12,188 | 12,120 | 11,943 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.40 |
2025-09-30 | $4.22 |
2025-06-30 | $3.96 |