Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$170,200
$239,300
$246,300
$202,600
Gross Profit
107,700
29,700
80,100
58,900
EBITDA
-29,500
-2,300
35,300
19,400
EBIT
-11,000
37,000
16,000
Net Income
-23,400
-8,300
29,700
12,800
Net Change In Cash
170,200
239,300
246,300
202,600
Free Cash Flow
500
28,800
-900
14,100
Cash
159,800
166,800
69,100
100,400
Basic Shares
24,136
24,136
24,136
24,982

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$858,200
$880,700
$850,900
$713,500
Gross Profit
276,400
323,300
345,200
226,600
EBITDA
12,500
150,400
159,000
64,600
EBIT
146,800
154,200
59,300
Net Income
10,800
118,600
118,100
48,400
Net Change In Cash
858,200
880,700
850,900
713,500
Cost of Revenue
14,100
Free Cash Flow
42,500
71,500
47,200
97,200
Cash
159,800
68,300
226,400
89,200
Basic Shares
24,136
25,195
26,523
27,680

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.66
2025-09-30
-$1.10
2025-06-30
$0.48