Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$270,400
$263,600
$266,100
$259,900
Gross Profit
114,900
127,800
124,900
129,700
EBITDA
-6,199
28,599
22,400
41,500
EBIT
-11,199
23,099
16,700
35,200
Net Income
-38,700
11,100
5,200
17,800
Net Change In Cash
270,400
263,600
266,100
259,900
Free Cash Flow
3,300
36,200
8,700
17,600
Cash
43,600
56,900
37,100
39,500
Basic Shares
50,700
51,100
51,400
50,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,060,000
$1,034,800
$1,046,300
$1,071,100
Gross Profit
497,300
504,000
510,700
545,500
EBITDA
86,300
-83,600
-16,500
22,500
EBIT
63,800
-115,100
-47,400
-10,500
Net Income
-4,600
-156,200
-80,500
-40,400
Net Change In Cash
1,060,000
1,034,800
1,046,300
1,071,100
Cost of Revenue
19,200
Free Cash Flow
65,800
47,400
44,900
73,000
Cash
43,600
28,400
27,400
22,900
Basic Shares
50,800
50,200
49,900
50,099

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.14
2025-09-30
$0.17
2025-06-30
$0.10