Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$246,163
$248,229
$247,101
$261,648
Gross Profit
176,944
173,891
173,748
183,695
EBITDA
76,428
-343,624
47,473
46,401
EBIT
71,786
-350,255
37,888
28,327
Net Income
37,338
-253,744
13,444
4,179
Net Change In Cash
246,163
248,229
247,101
261,648
Free Cash Flow
73,794
67,727
40,834
-8,756
Cash
307,883
261,739
202,243
204,319
Basic Shares
105,168
105,168
105,168
108,280

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,071,643
$1,051,830
$903,503
$760,910
Gross Profit
752,808
743,995
654,013
555,337
EBITDA
-634,685
121,401
3,058
-27,627
EBIT
-705,301
53,373
-86,655
-134,683
Net Income
-557,008
-4,213
-79,746
309,815
Net Change In Cash
1,071,643
1,051,830
903,503
760,910
Cost of Revenue
240,889
Free Cash Flow
96,687
167,151
116,608
91,184
Cash
204,319
355,642
402,559
369,175
Basic Shares
120,825
134,936
129,421
129,212

Earnings Calls

QuarterEPS
2025-09-30
$0.29
2025-06-30
-$2.45
2025-03-31
$0.21
2024-12-31
$0.30