Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$239,300
$246,300
$202,600
$216,600
Gross Profit
29,700
80,100
58,900
80,900
EBITDA
-2,300
35,300
19,400
25,100
EBIT
-11,000
37,000
16,000
34,600
Net Income
-8,300
29,700
12,800
28,300
Net Change In Cash
239,300
246,300
202,600
216,600
Free Cash Flow
28,800
-900
14,100
11,400
Cash
166,800
69,100
100,400
68,300
Basic Shares
24,136
24,136
24,982
24,982

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$880,700
$850,900
$713,500
$703,100
Gross Profit
323,300
345,200
226,600
311,800
EBITDA
150,400
159,000
64,600
154,900
EBIT
146,800
154,200
59,300
147,500
Net Income
118,600
118,100
48,400
119,300
Net Change In Cash
880,700
850,900
713,500
703,100
Cost of Revenue
14,100
-85,300
Free Cash Flow
71,500
47,200
97,200
7,200
Cash
68,300
226,400
89,200
75,100
Basic Shares
25,195
26,523
27,680
28,600

Earnings Calls

QuarterEPS
2025-09-30
-$1.10
2025-06-30
$0.48
2025-03-31
$0.87
2024-12-31
$1.15