Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$705,973
$667,069
$660,753
$685,353
Gross Profit
93,051
77,178
82,020
76,312
EBITDA
60,500
22,264
55,745
47,009
EBIT
35,979
-24,314
30,432
21,093
Net Income
-1,401
1,552
40,214
-11,057
Net Change In Cash
705,973
667,069
660,753
685,353
Free Cash Flow
-23,352
-32,394
63,238
16,404
Cash
121,620
140,368
170,035
107,734
Basic Shares
18,058
17,912
17,992
17,612

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,730,893
$2,815,879
$2,525,391
$2,330,191
Gross Profit
302,915
290,776
129,791
87,228
EBITDA
117,726
45,625
490
-77,933
EBIT
14,161
-64,306
-121,986
-216,941
Net Income
-78,746
-201,985
-215,384
-322,835
Net Change In Cash
2,730,893
2,815,879
2,525,391
2,330,191
Cost of Revenue
-58,308
-192,450
Free Cash Flow
25,871
36,534
-107,300
-211,617
Cash
170,035
154,801
186,875
248,010
Basic Shares
17,564
17,355
17,190
17,045

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.06
2025-03-31
$0.19
2024-12-31
-$0.16