Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$153,208
$132,089
$157,900
$138,651
Gross Profit
105,666
89,662
107,485
92,831
EBITDA
19,376
20,048
31,143
22,250
EBIT
8,843
19,449
10,847
Net Income
33,441
3,113
14,755
3,155
Net Change In Cash
153,208
132,089
157,900
138,651
Free Cash Flow
18,913
8,359
37,388
29,625
Cash
29,457
35,846
51,238
42,164
Basic Shares
70,838
70,008
68,914
68,837

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$568,087
$573,280
$512,345
$512,117
Gross Profit
382,430
388,226
328,193
331,080
EBITDA
99,206
39,221
-23,070
-121,606
EBIT
52,195
-10,334
-80,435
-177,004
Net Income
22,732
-33,542
-156,230
-158,704
Net Change In Cash
568,087
573,280
512,345
512,117
Free Cash Flow
71,414
37,789
7,982
-15,015
Cash
51,238
41,582
36,964
30,186
Basic Shares
68,914
65,355
62,647
61,389

Earnings Calls

QuarterEPS
2026-06-30
$0.22
2026-03-31
$0.15
2025-12-31
$0.24
2025-09-30
$0.15