Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$240,746
$170,346
$284,288
$175,991
Gross Profit
72,091
157,989
44,766
-51,288
EBITDA
29,059
-67,722
-5,111
-100,810
EBIT
26,785
-69,959
-7,780
-102,846
Net Income
494
7,330
35,753
-95,983
Net Change In Cash
240,746
170,346
284,288
175,991
Free Cash Flow
-7,570
77,030
38,072
48,841
Cash
206,814
250,280
167,715
78,945
Basic Shares
11,000
11,000
11,000
11,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$838,692
$731,593
$639,111
Gross Profit
234,602
261,491
231,520
EBITDA
-116,731
145,585
128,769
EBIT
-125,736
137,260
121,078
Net Income
-2,324
134,801
118,683
Net Change In Cash
838,692
731,593
639,111
Free Cash Flow
173,557
143,715
113,167
Cash
250,280
87,993
71,708
Basic Shares
11,000
11,000
11,000

Earnings Calls

QuarterEPS
2026-03-31
$0.55
2025-12-31
$0.06
2025-09-30
$1.07