Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$284,288
$175,991
$208,067
$142,410
Gross Profit
157,819
-51,288
88,009
20,098
EBITDA
121,638
-100,810
56,944
-7,691
EBIT
119,001
-102,846
54,849
-9,861
Net Income
111,111
-95,983
50,576
-9,705
Net Change In Cash
284,288
175,991
208,067
142,410
Free Cash Flow
38,072
52,136
Cash
167,715
78,945
87,993
Basic Shares
11,000
11,000
11,000
11,000

Annual Financials

Values in thousands2024-12-312023-12-31
Revenue
$731,593
$639,111
Gross Profit
261,491
231,520
EBITDA
145,585
128,769
EBIT
137,260
121,078
Net Income
-29,285
118,683
Net Change In Cash
731,593
639,111
Free Cash Flow
143,715
113,167
Cash
87,993
71,708
Basic Shares
11,000
11,000