Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$695,502
$705,973
$667,069
$660,753
Gross Profit
87,141
93,051
77,178
82,020
EBITDA
49,740
63,786
22,264
55,745
EBIT
24,857
39,265
-24,314
30,432
Net Income
-7,644
-1,401
1,552
40,214
Net Change In Cash
695,502
705,973
667,069
660,753
Free Cash Flow
27,437
-23,352
-32,394
63,238
Cash
153,480
121,620
140,368
170,035
Basic Shares
17,840
18,058
17,912
17,992

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
248,971
Basic Shares
17,564
17,355
17,190
17,045

Earnings Calls

QuarterEPS
2025-09-30
-$0.24
2025-06-30
$0.06
2025-03-31
$0.19
2024-12-31
-$0.16