| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $105,756 | $104,650 | $103,034 | $103,156 |
Gross Profit | 82,159 | 81,013 | 78,633 | 79,863 |
EBITDA | -983 | 6,773 | -3,120 | 5,380 |
EBIT | -1,436 | 6,237 | -3,511 | 4,989 |
Net Income | -536 | 6,285 | -3,106 | 1,505 |
Net Change In Cash | 105,756 | 104,650 | 103,034 | 103,156 |
Free Cash Flow | 19,482 | 19,369 | -4,209 | 10,755 |
Cash | 320,882 | 303,184 | 289,239 | 325,493 |
Basic Shares | 165,011 | 165,011 | 169,451 | 171,835 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $417,006 | $417,214 | $433,028 | $391,678 |
Gross Profit | 324,617 | 321,100 | 322,135 | 282,372 |
EBITDA | 35,462 | 30,745 | -64,921 | -44,006 |
EBIT | 33,716 | 25,909 | -77,174 | -50,775 |
Net Income | 26,487 | 21,557 | -79,591 | -52,767 |
Net Change In Cash | 417,006 | 417,214 | 433,028 | 391,678 |
Cost of Revenue | 212,188 | |||
Free Cash Flow | 56,639 | 37,677 | -37,873 | 15,509 |
Cash | 325,493 | 301,372 | 274,834 | 322,345 |
Basic Shares | 169,451 | 165,271 | 161,478 | 166,107 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.02 |