| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $82,406 | $81,334 | $75,113 | $83,614 |
Gross Profit | 40,196 | 35,823 | 26,146 | 29,230 |
EBITDA | 15,524 | 43,558 | 13,709 | 48,895 |
EBIT | 6,795 | 34,108 | 5,013 | 39,824 |
Net Income | -11,388 | 18,126 | -7,585 | 26,130 |
Net Change In Cash | 82,406 | 81,334 | 75,113 | 83,614 |
Free Cash Flow | 11,224 | 22,515 | -32,538 | 36,384 |
Cash | 73,150 | 376,112 | 363,978 | 344,655 |
Basic Shares | 218,585 | 217,991 | 217,207 | 220,212 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $298,895 | $215,187 | $208,129 | $217,923 |
Gross Profit | 123,551 | 80,589 | 70,783 | 84,301 |
EBITDA | 142,757 | 99,136 | 64,795 | 84,441 |
EBIT | 109,929 | 70,168 | 35,425 | 57,413 |
Net Income | 58,190 | 36,306 | 20,608 | 30,634 |
Net Change In Cash | 298,895 | 215,187 | 208,129 | 217,923 |
Free Cash Flow | 52,604 | 28,102 | 30,686 | 40,173 |
Cash | 363,978 | 152,942 | 145,692 | 113,302 |
Basic Shares | 206,301 | 179,137 | 178,989 | 178,323 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | $0.10 |
2025-03-31 | $0.07 |