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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $170,793 | $158,414 | $163,721 | $150,725 |
Gross Profit | 123,709 | 137,707 | 143,958 | 130,751 |
EBITDA | 91,171 | 73,513 | 68,033 | 62,100 |
EBIT | 89,119 | 71,889 | 65,940 | 60,219 |
Net Income | 6,687 | 57,936 | 65,941 | 92,072 |
Net Change In Cash | 170,793 | 158,414 | 163,721 | 150,725 |
Free Cash Flow | 68,149 | 82,007 | 91,470 | 84,916 |
Cash | 209,613 | 133,327 | 80,523 | 49,889 |
Basic Shares | 13,679 | 14,399 | 14,442 | 14,525 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $554,182 | $347,076 | $259,093 | $204,838 |
Gross Profit | 480,402 | 281,978 | 197,699 | 172,892 |
EBITDA | 182,201 | 76,024 | -31,079 | -112,643 |
EBIT | 175,070 | 68,343 | -36,623 | -119,776 |
Net Income | 195,865 | 57,873 | -48,517 | -128,906 |
Net Change In Cash | 554,182 | 347,076 | 259,093 | 204,838 |
Cost of Revenue | -8,695 | |||
Free Cash Flow | 289,706 | 124,875 | 25,171 | -54,195 |
Cash | 80,523 | 49,718 | 41,759 | 22,889 |
Basic Shares | 14,480 | 13,822 | 11,934 | 11,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.49 |
2026-03-31 | $3.64 |
2025-12-31 | $3.69 |
2025-09-30 | $4.24 |