Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$107,348
$128,316
$118,574
$131,391
Gross Profit
34,896
47,441
34,648
66,178
EBITDA
73,453
86,386
76,511
88,910
EBIT
47,484
60,247
49,241
61,289
Net Income
44,803
56,099
44,122
54,935
Net Change In Cash
107,348
128,316
118,574
131,391
Free Cash Flow
22,313
43,699
33,398
52,794
Cash
81,250
82,660
80,510
78,143
Basic Shares
160,725
160,725
160,559
161,347

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$571,773
$560,556
$454,145
$295,853
Gross Profit
313,556
210,558
71,579
-2,998
EBITDA
324,352
304,009
212,019
143,219
EBIT
212,468
195,107
88,764
14,580
Net Income
181,377
161,353
61,520
-11,521
Net Change In Cash
571,773
560,556
454,145
295,853
Free Cash Flow
201,622
123,178
117,761
-114,044
Cash
78,143
74,738
125,948
60,369
Basic Shares
161,442
162,356
164,850
169,089

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.28
2025-06-30
$0.24
2025-03-31
$0.27