Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$156,935
$131,493
$117,368
$107,704
Gross Profit
121,331
96,692
94,123
85,136
EBITDA
24,413
-3,725
20,586
EBIT
17,462
Net Income
36,917
-28,274
13,085
10,761
Net Change In Cash
156,935
131,493
117,368
107,704
Free Cash Flow
37,972
37,972
Cash
2,050,071
476,682
297,480
270,728
Basic Shares
508,333
431,390
461,451
461,451

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$390,229
$389,602
$388,332
Gross Profit
310,923
323,183
328,568
EBITDA
-5,258
27,655
72,055
EBIT
-11,927
22,979
68,554
Net Income
-22,693
6,069
50,077
Net Change In Cash
390,229
389,602
388,332
Free Cash Flow
182,803
466,052
-62,763
Cash
270,728
372,340
436,219
Basic Shares
459,363
459,363
459,363

Earnings Calls

QuarterEPS
2025-09-30
$0.06