| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $134,465 | $132,451 | $165,272 | $165,271 |
Gross Profit | 70,282 | 72,306 | 121,058 | 121,058 |
EBITDA | 576 | 4,293 | 68,798 | 57,550 |
EBIT | -1,686 | 1,945 | 66,365 | 55,117 |
Net Income | -1,946 | 1,344 | 44,278 | 44,277 |
Net Change In Cash | 134,465 | 132,451 | 165,272 | 165,271 |
Free Cash Flow | 47,711 | 57,114 | 90,087 | 60,414 |
Cash | 14,882 | 8,125 | 9,730 | 15,582 |
Basic Shares | 5,158 | 5,289 | 5,446 | 5,446 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $564,842 | $573,213 | $616,545 | $585,186 |
Gross Profit | 395,627 | 368,007 | 306,619 | 365,554 |
EBITDA | 164,965 | 110,296 | 38,056 | 77,250 |
EBIT | 154,830 | 99,407 | 27,145 | 65,579 |
Net Income | 89,741 | 77,345 | 21,231 | 53,919 |
Net Change In Cash | 564,842 | 573,213 | 616,545 | 585,186 |
Free Cash Flow | 250,480 | 259,851 | 285,726 | 266,376 |
Cash | 9,730 | 11,839 | 16,509 | 19,236 |
Basic Shares | 5,507 | 5,862 | 5,899 | 6,364 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.38 |
2025-06-30 | $0.25 |
2025-03-31 | $8.13 |