Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$163,510
$125,088
$122,539
$124,837
Gross Profit
67,286
55,522
52,375
52,179
EBITDA
109,956
114,551
-34,071
75,907
EBIT
84,741
95,931
-53,722
53,002
Net Income
70,548
80,227
-48,944
40,857
Net Change In Cash
163,510
125,088
122,539
124,837
Free Cash Flow
18,977
5,901
-15,931
-25,156
Cash
68,303
80,573
50,402
20,229
Basic Shares
103,906
103,905
103,106
103,974

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$470,259
$427,480
$426,392
$489,915
Gross Profit
180,553
156,845
187,175
318,858
EBITDA
13,783
222,618
185,672
292,738
EBIT
-71,502
130,691
126,935
244,796
Net Income
-68,475
92,804
101,831
201,053
Net Change In Cash
470,259
427,480
426,392
489,915
Free Cash Flow
-192,167
-297,550
-152,433
182,758
Cash
50,402
111,738
177,702
130,129
Basic Shares
103,106
94,896
92,170
90,963

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.46
2025-03-31
$0.35
2024-12-31
$0.17