Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$686,359
$672,371
$695,502
$705,973
Gross Profit
78,482
63,850
87,141
93,051
EBITDA
51,709
37,092
49,740
63,786
EBIT
28,689
12,349
24,857
39,265
Net Income
-33,302
3,328
-7,644
-1,401
Net Change In Cash
686,359
672,371
695,502
705,973
Free Cash Flow
-93,195,000
44,559
27,437
-23,352
Cash
118,488,000
198,280
153,480
121,620
Basic Shares
17,970
18,735
17,840
18,058

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,740,915
$2,730,893
$2,815,879
$2,525,391
Gross Profit
321,220
302,915
290,776
129,791
EBITDA
204,829
117,726
45,625
490
EBIT
106,854
14,161
-64,306
-121,986
Net Income
-4,165
-78,746
-201,985
-215,384
Net Change In Cash
2,740,915
2,730,893
2,815,879
2,525,391
Cost of Revenue
-58,308
Free Cash Flow
16,250
25,871
36,534
-107,300
Cash
198,280
170,035
154,801
186,875
Basic Shares
17,862
17,564
17,355
17,190

Earnings Calls

QuarterEPS
2026-03-31
-$0.29
2025-12-31
-$1.73
2025-09-30
-$0.24
2025-06-30
$0.06