Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$33,566
$88,018
$326,238
$53,869
Gross Profit
33,566
84,760
323,026
53,869
EBITDA
-25,031
1,220
128,576
-37,406
EBIT
-28,289
-2,038
125,364
-40,547
Net Income
-23,595
-4,714
87,183
-31,691
Net Change In Cash
33,566
88,018
326,238
53,869
Free Cash Flow
30,167
33,460
-36,092
-28,936
Cash
69,681
75,112
73,725
63,089
Basic Shares
32,024
32,024
32,024
30,633

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$554,008
$532,410
$452,871
$405,356
Gross Profit
540,250
530,616
451,100
403,709
EBITDA
83,245
46,809
295
-77,654
EBIT
69,487
30,471
-19,621
-98,762
Net Income
40,044
10,057
-28,214
-88,722
Net Change In Cash
554,008
532,410
452,871
405,356
Cost of Revenue
62,830
Free Cash Flow
-40,653
-31,222
-17,471
-42,375
Cash
73,725
39,197
115,722
144,401
Basic Shares
30,484
29,335
28,016
27,359

Earnings Calls

QuarterEPS
2026-06-30
-$1.18
2026-03-31
-$0.37
2025-12-31
$2.06
2025-09-30
-$1.45