Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$814,077
$731,149
$715,804
$748,870
Gross Profit
139,707
116,397
112,623
98,445
EBITDA
34,994
22,370
-6,016
23,645
EBIT
23,521
10,396
-16,835
13,903
Net Income
6,406
-1,458
-8,551
1,655
Net Change In Cash
814,077
731,149
715,804
748,870
Free Cash Flow
8,792
-59,825
56,387
52,669
Cash
318,178
319,087
385,843
429,360
Basic Shares
7,859
7,946
7,946
7,946

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
2026-06-30
$0.82
2026-03-31
$0.21
2025-12-31
-$0.47
2025-09-30
$0.45