| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $241,999 | $198,675 | $166,492 | $191,160 |
Gross Profit | 117,688 | 94,687 | 78,367 | 89,689 |
EBITDA | 37,271 | 29,774 | 16,991 | 27,079 |
EBIT | 29,232 | 22,329 | 9,766 | 19,823 |
Net Income | 39,112 | 16,311 | 19,463 | 23,040 |
Net Change In Cash | 241,999 | 198,675 | 166,492 | 191,160 |
Free Cash Flow | 6,768 | -32,742 | 38,611 | -16,994 |
Cash | 198,577 | 208,027 | 275,140 | 276,068 |
Basic Shares | 8,398 | 33,562 | 33,556 | 33,814 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $803,552 | $639,142 | $945,921 | $922,100 |
Gross Profit | 368,765 | 270,390 | 465,831 | 460,795 |
EBITDA | 132,740 | 83,036 | 231,567 | 264,456 |
EBIT | 107,409 | 61,226 | 212,649 | 247,264 |
Net Income | 89,249 | 52,873 | 172,510 | 200,002 |
Net Change In Cash | 803,552 | 639,142 | 945,921 | 922,100 |
Free Cash Flow | 32,744 | 98,770 | 50,970 | 150,040 |
Cash | 276,068 | 314,302 | 232,179 | 360,082 |
Basic Shares | 33,722 | 33,470 | 33,388 | 34,992 |
| Quarter | EPS |
|---|---|
2025-09-30 | $1 |
2025-06-30 | $0.69 |
2025-03-31 | $0.60 |
2024-12-31 | $0.91 |