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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $178,290 | $172,025 | $166,931 | $169,460 |
Gross Profit | 133,901 | 129,403 | 126,007 | 128,046 |
EBITDA | 27,459 | 27,575 | 23,965 | 27,736 |
EBIT | 15,809 | 16,100 | 12,467 | 15,616 |
Net Income | 5,285 | 8,292 | 6,055 | 56,417 |
Net Change In Cash | 178,290 | 172,025 | 166,931 | 169,460 |
Free Cash Flow | 63,266 | 31,379 | 32,624 | 43,038 |
Cash | 419,900 | 459,141 | 479,536 | 885,915 |
Basic Shares | 64,008 | 64,420 | 64,839 | 74,610 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $653,336 | $589,996 | $522,938 | $425,706 |
Gross Profit | 491,371 | 443,203 | 393,553 | 327,835 |
EBITDA | 183,801 | 116,506 | 1,255 | -10,786 |
EBIT | 133,456 | 66,407 | -41,561 | -37,914 |
Net Income | 161,174 | 52,833 | -29,391 | -115,161 |
Net Change In Cash | 653,336 | 589,996 | 522,938 | 425,706 |
Cost of Revenue | -338,166 | 172,392 | ||
Free Cash Flow | 188,710 | 99,016 | 25,831 | 56,828 |
Cash | 885,915 | 271,117 | 200,968 | 539,739 |
Basic Shares | 73,503 | 72,045 | 59,539 | 58,351 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.51 |
2025-06-30 | $0.61 |
2025-03-31 | $0.49 |
