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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $187,822 | $183,155 | $183,181 | $178,290 |
Gross Profit | 142,678 | 139,150 | 137,468 | 133,901 |
EBITDA | 22,393 | 24,459 | 25,913 | 27,459 |
EBIT | 10,990 | 12,293 | 14,001 | 15,809 |
Net Income | 16,481 | 8,126 | 4,886 | 5,285 |
Net Change In Cash | 187,822 | 183,155 | 183,181 | 178,290 |
Free Cash Flow | 43,074 | 44,179 | 26,057 | 57,007 |
Cash | 242,897 | 242,041 | 390,034 | 419,900 |
Basic Shares | 58,860 | 69,835 | 71,599 | 64,008 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $700,427 | $653,336 | $589,996 | $522,938 |
Gross Profit | 526,779 | 491,371 | 443,203 | 393,553 |
EBITDA | 105,568 | 183,801 | 116,506 | 1,255 |
EBIT | 59,033 | 133,456 | 66,407 | -41,561 |
Net Income | 24,518 | 161,174 | 52,833 | -29,391 |
Net Change In Cash | 700,427 | 653,336 | 589,996 | 522,938 |
Cost of Revenue | -338,166 | |||
Free Cash Flow | 161,493 | 188,710 | 99,016 | 25,831 |
Cash | 390,034 | 885,915 | 271,117 | 200,968 |
Basic Shares | 71,599 | 73,503 | 72,045 | 59,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.19 |
2026-03-31 | $0.56 |
2025-12-31 | $0.63 |
2025-09-30 | $0.51 |