Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$120,938
$71,132
$64,150
$70,870
Gross Profit
17,287
12,870
16,309
15,477
EBITDA
95,469
2,085
10,313
2,791
EBIT
86,825
500
9,486
1,507
Net Income
77,715
-2,451
4,355
-1,636
Net Change In Cash
120,938
71,132
64,150
70,870
Free Cash Flow
-719
-19,279
-5,622
-1,326
Cash
20,332
42,180
17,538
14,460
Basic Shares
2,703
2,703
2,703
2,703

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$327,090
$291,850
$286,834
$247,323
Gross Profit
61,943
60,191
52,378
48,825
EBITDA
110,657
7,974
5,531
741
EBIT
98,317
3,618
2,733
-3,421
Net Income
77,983
-6,140
-6,819
-12,295
Net Change In Cash
327,090
291,850
286,834
247,323
Cost of Revenue
-1,639
Free Cash Flow
-41,527
7,817
16,102
15,731
Cash
20,332
5,932
7,100
5,806
Basic Shares
2,703
2,750
2,816
2,847

Earnings Calls

QuarterEPS
2026-03-31
$28.75
2025-12-31
-$0.90
2025-09-30
$1.61
2025-06-30
-$0.60