Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$207,600
$170,200
$239,300
$246,300
Gross Profit
78,500
107,700
29,700
80,100
EBITDA
12,800
-29,500
-2,300
35,300
EBIT
-11,000
37,000
Net Income
10,200
-23,400
-8,300
29,700
Net Change In Cash
207,600
170,200
239,300
246,300
Free Cash Flow
1,300
500
28,800
-900
Cash
153,100
159,800
166,800
69,100
Basic Shares
24,136
24,136
24,136
24,136

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
$0.53
2025-12-31
$0.66
2025-09-30
-$1.10
2025-06-30
$0.48