| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $247,692 | $305,618 | $743,045 | $488,063 |
Gross Profit | 50,085 | 78,948 | 250,973 | 149,796 |
EBITDA | -34,463 | -9,980 | 134,284 | 57,122 |
EBIT | -43,803 | -19,177 | 125,142 | 48,919 |
Net Income | -28,671 | -16,472 | 70,429 | 27,513 |
Net Change In Cash | 247,692 | 305,618 | 743,045 | 488,063 |
Free Cash Flow | 14,407 | 68,674 | 46,079 | -68,564 |
Cash | 24,683 | 28,082 | 18,502 | 48,792 |
Basic Shares | 33,616 | 34,340 | 34,569 | 34,587 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,784,418 | $1,766,099 | $1,952,862 | $2,006,558 |
Gross Profit | 527,514 | 470,330 | 438,401 | 451,632 |
EBITDA | 123,931 | 92,596 | 94,895 | 93,051 |
EBIT | 88,579 | 60,114 | 61,461 | 60,453 |
Net Income | 73,495 | 32,098 | 29,345 | 35,288 |
Net Change In Cash | 1,784,418 | 1,766,099 | 1,952,862 | 2,006,558 |
Cost of Revenue | 9,853 | |||
Free Cash Flow | 56,030 | 100,325 | 114,646 | 15,206 |
Cash | 24,683 | 117,335 | 45,191 | 14,620 |
Basic Shares | 34,276 | 35,273 | 35,694 | 37,384 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.84 |
2025-06-30 | -$0.48 |
2025-03-31 | $2.01 |
2024-12-31 | $0.78 |