| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $308,898 | $297,119 | $237,629 | $290,060 |
Gross Profit | 99,423 | 97,532 | 54,081 | 98,584 |
EBITDA | 114,169 | 107,262 | 46,607 | 120,838 |
EBIT | 92,203 | 91,907 | 36,879 | 93,360 |
Net Income | 14,653 | 14,558 | 4,948 | 14,996 |
Net Change In Cash | 308,898 | 297,119 | 237,629 | 290,060 |
Free Cash Flow | 75,586 | -15,309 | 29,825 | 118,995 |
Cash | 37,936 | 36,579 | 49,624 | 58,316 |
Basic Shares | 35,233 | 35,233 | 35,233 | 35,239 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,135,896 | $1,190,791 | $1,593,147 | $1,214,858 |
Gross Profit | 418,939 | 387,459 | 377,365 | 441,706 |
EBITDA | 507,594 | 472,143 | 470,327 | 519,564 |
EBIT | 395,695 | 361,940 | 349,253 | 410,750 |
Net Income | 62,392 | 54,283 | 64,173 | 82,547 |
Net Change In Cash | 1,135,896 | 1,190,791 | 1,593,147 | 1,214,858 |
Cost of Revenue | 47,725 | -97 | ||
Free Cash Flow | 436,030 | 405,178 | 409,618 | 327,268 |
Cash | 58,316 | 58,619 | 64,782 | 17,057 |
Basic Shares | 35,233 | 35,224 | 35,217 | 35,206 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.42 |
2025-06-30 | $0.41 |
2025-03-31 | $0.14 |