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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $261,000 | $213,000 | $199,000 | $278,000 |
Gross Profit | 237,000 | 195,000 | 223,000 | 245,000 |
EBITDA | 34,000 | 187,000 | 157,000 | 156,000 |
Net Income | 88,000 | 119,000 | 105,000 | 103,000 |
Net Change In Cash | 261,000 | 213,000 | 199,000 | 278,000 |
Free Cash Flow | 190,000 | 39,000 | 55,000 | 78,000 |
Cash | 312,000 | 388,000 | 157,000 | 301,000 |
Basic Shares | 45,400 | 49,400 | 49,400 | 49,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $788,000 | $814,000 | $1,373,000 | $684,000 |
Gross Profit | 732,000 | 820,000 | 1,038,000 | 654,000 |
EBITDA | 751,000 | 579,000 | 646,000 | 229,000 |
EBIT | 579,000 | 515,000 | 257,000 | |
Net Income | 503,000 | 376,000 | 457,000 | 124,000 |
Net Change In Cash | 788,000 | 814,000 | 1,373,000 | 684,000 |
Cost of Revenue | -127,000 | |||
Free Cash Flow | 259,000 | 47,000 | 461,000 | -2,479,000 |
Cash | 388,000 | 121,000 | 97,000 | 107,000 |
Basic Shares | 49,400 | 54,300 | 59,600 | 63,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.50 |
2025-12-31 | $2.32 |
2025-09-30 | $2.57 |
2025-06-30 | $1.01 |