Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$715,804
$748,870
$780,107
$709,226
Gross Profit
112,623
98,445
119,689
111,129
EBITDA
7,577
23,645
29,008
25,751
EBIT
-3,242
13,903
19,218
16,197
Net Income
-8,551
1,655
4,310
2,805
Net Change In Cash
715,804
748,870
780,107
709,226
Free Cash Flow
56,387
58,616
-26,758
-39,840
Cash
385,843
429,360
386,765
449,020
Basic Shares
7,946
7,946
7,977
8,328

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,954,007
$2,952,532
$3,136,381
$4,450,214
Gross Profit
451,628
489,139
527,017
832,984
EBITDA
72,388
128,539
137,675
464,646
EBIT
32,483
90,051
105,632
437,033
Net Income
219
53,116
48,536
296,176
Net Change In Cash
2,954,007
2,952,532
3,136,381
4,450,214
Cost of Revenue
213,740
Free Cash Flow
32,851
45,069
278,765
364,411
Cash
385,843
505,622
521,743
298,943
Basic Shares
7,946
8,572
8,994
9,398

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.47
2025-09-30
$0.45
2025-06-30
$0.70