| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $274,823 | $272,169 | $268,064 | $284,280 |
Gross Profit | 54,023 | 80,465 | 45,723 | 66,304 |
EBITDA | 12,913 | 36,200 | 2,650 | 28,177 |
EBIT | 9,605 | 32,659 | -1,172 | 24,071 |
Net Income | 1,446 | 21,921 | -5,822 | 16,169 |
Net Change In Cash | 274,823 | 272,169 | 268,064 | 284,280 |
Free Cash Flow | 24,043 | -27,715 | -11,959 | -2,599 |
Cash | 54,457 | 41,605 | 43,541 | 54,881 |
Basic Shares | 51,755 | 51,677 | 51,445 | 51,411 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,128,201 | $1,130,421 | $1,101,800 | $1,075,436 |
Gross Profit | 253,336 | 195,114 | 191,863 | 212,582 |
EBITDA | 103,171 | 10,016 | 52,219 | 203,573 |
EBIT | 85,420 | -15,999 | 14,156 | 166,326 |
Net Income | 52,744 | -38,604 | -402 | 144,124 |
Net Change In Cash | 1,128,201 | 1,130,421 | 1,101,800 | 1,075,436 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.42 |
2025-03-31 | $0.13 |