| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $211,968 | $221,680 | $214,475 | $223,782 |
Gross Profit | 111,043 | 119,945 | 113,609 | 125,980 |
EBITDA | 8,010 | 18,280 | 7,961 | 14,633 |
EBIT | -5,091 | 5,749 | -4,525 | 2,471 |
Net Income | -5,953 | 5,874 | -1,752 | 3,472 |
Net Change In Cash | 211,968 | 221,680 | 214,475 | 223,782 |
Free Cash Flow | 8,134 | -1,516 | 23,913 | 13,206 |
Cash | 286,358 | 280,360 | 286,384 | 265,074 |
Basic Shares | 123,192 | 124,893 | 122,565 | 124,627 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $871,905 | $771,315 | $669,765 | $598,112 |
Gross Profit | 470,579 | 426,834 | 365,224 | 341,062 |
EBITDA | 53,323 | 15,753 | -33,442 | -78,032 |
EBIT | 3,043 | -30,112 | -71,996 | -109,896 |
Net Income | 1,641 | -20,390 | -63,197 | -110,393 |
Net Change In Cash | 871,905 | 771,315 | 669,765 | 598,112 |
Free Cash Flow | 43,737 | 34,712 | 7,320 | -49,811 |
Cash | 286,358 | 254,161 | 216,894 | 208,585 |
Basic Shares | 125,100 | 120,385 | 117,389 | 114,942 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | $0.12 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.14 |