| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $307,014 | $349,039 | $307,594 | $350,866 |
Gross Profit | 55,521 | 63,672 | 59,540 | 65,866 |
EBITDA | 8,266 | 22,437 | -10,080 | |
EBIT | -7,992 | |||
Net Income | 6,835 | 22,587 | -9,093 | -3,006 |
Net Change In Cash | 307,014 | 349,039 | 307,594 | 350,866 |
Cash | 254,081 | 298,505 | 286,720 | 252,540 |
Basic Shares | 42,337 | 41,669 | 41,563 | 41,847 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,363,291 | $1,461,606 | $1,940,454 | $1,667,594 |
Gross Profit | 245,429 | 192,297 | 281,335 | 304,135 |
EBITDA | 54,697 | -11,221 | 226,252 | 180,268 |
EBIT | 39,289 | -26,437 | 211,897 | 175,436 |
Net Income | 39,690 | -30,716 | 192,074 | 169,841 |
Net Change In Cash | 1,363,291 | 1,461,606 | 1,940,454 | 1,667,594 |
Free Cash Flow | 67,728 | 102,201 | 55,398 | 114,912 |
Cash | 252,523 | 205,005 | 174,143 | 240,693 |
Basic Shares | 41,564 | 40,649 | 39,263 | 30,842 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | -$0.08 |
2024-09-30 | $0.02 |