Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$170,437
$172,112
$162,634
$209,309
Gross Profit
94,096
101,539
98,348
93,991
EBITDA
31,867
39,902
38,805
23,406
EBIT
25,814
33,924
32,700
16,714
Net Income
20,512
24,488
23,914
11,926
Net Change In Cash
170,437
172,112
162,634
209,309
Free Cash Flow
13,886
30,455
56,274
99,191
Cash
187,873
298,057
252,141
232,140
Basic Shares
215,287
214,529
213,839
215,013

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$712,538
$765,147
$886,296
$1,306,227
Gross Profit
352,788
343,293
349,893
457,450
EBITDA
118,209
110,145
109,227
212,059
EBIT
89,203
80,106
82,270
192,671
Net Income
62,830
53,636
60,666
140,473
Net Change In Cash
712,538
765,147
886,296
1,306,227
Cost of Revenue
-16,433
119,509
Free Cash Flow
246,634
264,380
83,912
-140,735
Cash
232,140
142,187
224,943
241,597
Basic Shares
215,645
219,722
220,588
219,776

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.10
2025-06-30
$0.11
2025-03-31
$0.11