| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $111,632 | $105,933 | $114,033 | $122,362 |
Gross Profit | 82,554 | 72,384 | 84,434 | 94,799 |
EBITDA | 10,916 | 3,206 | -1,518 | 72,950 |
EBIT | -541 | -9,386 | -14,145 | 59,731 |
Net Income | -6,107 | -14,781 | -18,366 | 46,216 |
Net Change In Cash | 111,632 | 105,933 | 114,033 | 122,362 |
Free Cash Flow | 1,915 | 5,328 | -26,465 | -3,088 |
Cash | 56,090 | 95,148 | 87,988 | 130,564 |
Basic Shares | 45,313 | 45,313 | 45,057 | 45,370 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $493,688 | $521,334 | $502,260 | $486,483 |
Gross Profit | 379,932 | 402,706 | 379,314 | 360,857 |
EBITDA | 70,601 | -52,249 | -663,395 | -33,933 |
EBIT | 14,587 | -126,646 | -746,105 | -161,828 |
Net Income | -14,008 | -136,613 | -757,484 | -175,622 |
Net Change In Cash | 493,688 | 521,334 | 502,260 | 486,483 |
Free Cash Flow | -72,293 | -12,871 | -42,818 | -32,532 |
Cash | 130,564 | 142,085 | 160,127 | 120,695 |
Basic Shares | 45,057 | 43,012 | 42,029 | 41,707 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.28 |
2025-06-30 | $0.11 |
2025-03-31 | $0.16 |
2024-12-31 | $0.39 |