| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $217,388 | $217,960 | $214,193 | $210,253 |
Gross Profit | 149,800 | 150,987 | 151,134 | 150,773 |
EBITDA | 19,477 | 23,097 | 24,355 | 19,124 |
EBIT | 8,296 | 11,897 | 12,965 | 7,459 |
Net Income | 3,129 | 9,809 | 8,338 | 2,105 |
Net Change In Cash | 217,388 | 217,960 | 214,193 | 210,253 |
Free Cash Flow | 36,424 | 34,411 | 42,280 | 28,396 |
Cash | 246,664 | 130,613 | 261,327 | 291,462 |
Basic Shares | 65,882 | 65,181 | 64,696 | 64,224 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $859,794 | $844,007 | $777,707 | $685,083 |
Gross Profit | 603,151 | 592,972 | 545,966 | 470,734 |
EBITDA | 86,053 | 97,311 | -80,733 | -70,285 |
EBIT | 40,617 | 52,418 | -80,733 | -111,323 |
Net Income | 23,381 | 25,526 | -149,260 | -124,717 |
Net Change In Cash | 859,794 | 844,007 | 777,707 | 685,083 |
Cost of Revenue | 45,632 | |||
Free Cash Flow | 144,535 | 168,245 | 99,912 | 57,822 |
Cash | 246,664 | 334,686 | 213,629 | 207,287 |
Basic Shares | 65,002 | 63,183 | 60,756 | 58,552 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.44 |
2025-09-30 | $0.57 |
2025-06-30 | $0.58 |
2025-03-31 | $0.49 |