| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $228,900 | $203,000 | $212,900 | $199,800 |
Gross Profit | 77,800 | 67,500 | 76,700 | 68,500 |
EBITDA | 22,000 | -71,100 | 27,800 | 17,800 |
EBIT | -77,900 | 21,200 | 10,700 | |
Net Income | 12,200 | -89,100 | 6,900 | -300 |
Net Change In Cash | 228,900 | 203,000 | 212,900 | 199,800 |
Free Cash Flow | 2,300 | 1,400 | 9,800 | 5,300 |
Cash | 145,000 | 136,400 | 205,100 | 176,000 |
Basic Shares | 41,800 | 41,500 | 51,200 | 41,100 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $844,600 | $811,000 | $893,400 | $859,400 |
Gross Profit | 290,500 | 256,900 | 290,300 | 283,500 |
EBITDA | 3,500 | 62,900 | 94,700 | 114,500 |
EBIT | -23,700 | 31,800 | 61,500 | 80,900 |
Net Income | -69,900 | -47,700 | 48,200 | 30,300 |
Net Change In Cash | 844,600 | 811,000 | 893,400 | 859,400 |
Cost of Revenue | -55,300 | |||
Free Cash Flow | 17,600 | 20,400 | 87,700 | -4,400 |
Cash | 145,000 | 168,700 | 152,600 | 89,400 |
Basic Shares | 41,400 | 40,800 | 50,300 | 41,600 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.37 |
2025-06-30 | $0.18 |
2025-03-31 | $0.26 |
2024-12-31 | $0.07 |