Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $276,753 | $268,064 | $290,100 | $280,486 |
Gross Profit | 80,465 | 279,362 | 281,960 | 289,102 |
EBITDA | 36,200 | -2,510 | 22,839 | 24,978 |
EBIT | 32,659 | -6,332 | 18,733 | 21,098 |
Net Income | 21,921 | -5,822 | 16,169 | 16,441 |
Net Change In Cash | 276,753 | 268,064 | 290,100 | 280,486 |
Free Cash Flow | -27,715 | -11,959 | -2,599 | 10,071 |
Cash | 41,605 | 43,541 | 54,881 | 45,298 |
Basic Shares | 51,677 | 51,445 | 51,411 | 51,277 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,128,201 | $1,137,212 | $1,101,800 | $1,124,410 |
Gross Profit | 253,336 | 1,137,212 | 1,101,800 | 1,075,436 |
EBITDA | 103,171 | 10,016 | 52,219 | 203,893 |
EBIT | 85,420 | -15,999 | 14,156 | 166,646 |
Net Income | 52,744 | -38,604 | -402 | 144,124 |
Net Change In Cash | 1,128,201 | 1,137,212 | 1,101,800 | 1,124,410 |
Cost of Revenue | 155,620 | |||
Free Cash Flow | -19,731 | -54,675 | -34,194 | 70,130 |
Cash | 54,881 | 65,898 | 29,959 | 143,602 |
Basic Shares | 51,266 | 52,788 | 54,140 | 54,058 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.52 |
2025-03-31 | $0.13 |
2024-12-31 | $0.36 |