Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $202,025 | $166,492 | $191,160 | $212,412 |
Gross Profit | 96,283 | 78,367 | 89,689 | 99,270 |
EBITDA | 28,602 | 16,991 | 27,079 | 30,262 |
EBIT | 21,031 | 9,766 | 19,823 | 24,460 |
Net Income | 16,586 | 19,463 | 23,040 | 20,945 |
Net Change In Cash | 202,025 | 166,492 | 191,160 | 212,412 |
Free Cash Flow | -32,742 | 38,611 | -16,994 | 41,475 |
Cash | 208,027 | 275,140 | 276,068 | 313,924 |
Basic Shares | 8,390 | 33,556 | 33,814 | 33,700 |
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 | 370,899 | 270,390 | 465,831 | 460,795 |
EBITDA | 119,604 | 83,036 | 233,246 | 263,029 |
EBIT | 94,273 | 61,226 | 214,327 | 245,836 |
Net Income | 90,720 | 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 | $0 |
2025-06-30 | $0.69 |
2025-03-31 | $0.60 |
2024-12-31 | $0.91 |