Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$195,700
$196,900
$194,200
$187,100
Gross Profit
108,600
106,800
106,000
102,700
EBITDA
-17,800
-17,800
-500
400
EBIT
-25,300
-24,800
-7,800
-7,000
Net Income
-20,500
-26,800
-8,600
-7,800
Net Change In Cash
195,700
196,900
194,200
187,100
Free Cash Flow
14,400
600
33,700
35,100
Cash
789,800
792,600
797,700
775,100
Basic Shares
168,700
167,200
164,600
162,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$757,500
$694,674
$635,764
$523,756
Gross Profit
413,400
371,413
329,771
331,479
EBITDA
-17,100
-79,195
-145,596
-148,728
EBIT
-45,900
-104,277
-145,596
-167,231
Net Income
-51,000
-79,530
-116,554
-175,357
Net Change In Cash
757,500
694,674
635,764
523,756
Cost of Revenue
-259,841
Free Cash Flow
107,200
93,776
13,238
-51,928
Cash
792,600
727,699
656,321
321,304
Basic Shares
163,800
157,371
150,957
145,263

Earnings Calls

QuarterEPS
2026-03-31
$0.07
2025-12-31
$0.06
2025-09-30
$0.10
2025-06-30
-$0.05