| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $490,655 | $496,483 | $492,941 | $418,784 |
Gross Profit | 486,165 | 861,465 | 118,441 | 105,522 |
EBITDA | -9,407 | 19,586 | 16,094 | 18,093 |
EBIT | 7,155 | 11,346 | 7,772 | 8,975 |
Net Income | 2,154 | 5,237 | 2,509 | 3,889 |
Net Change In Cash | 490,655 | 496,483 | 492,941 | 418,784 |
Free Cash Flow | -12,872 | 6,821 | 40,587 | 7,386 |
Cash | 7,548 | 14,815 | 13,262 | 11,912 |
Basic Shares | 11,761 | 11,759 | 11,755 | 11,677 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,941,672 | $2,158,163 | $2,559,990 | $2,312,253 |
Gross Profit | 451,181 | 473,500 | 486,060 | 510,201 |
EBITDA | 78,679 | 104,769 | 153,908 | 193,384 |
EBIT | 47,766 | 77,593 | 133,702 | 172,430 |
Net Income | 22,980 | 44,529 | 90,931 | 121,051 |
Net Change In Cash | 1,941,672 | 2,158,163 | 2,559,990 | 2,312,253 |
Cost of Revenue | 2,377 | 4,279 | ||
Free Cash Flow | 4,192 | 153,833 | 165,999 | -157,385 |
Cash | 11,912 | 13,224 | 12,189 | 9,812 |
Basic Shares | 11,677 | 11,578 | 11,559 | 11,503 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.19 |
2025-06-30 | $0.50 |
2025-03-31 | $0.21 |