Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$177,092
$163,510
$125,088
$122,539
Gross Profit
58,467
67,286
55,522
52,375
EBITDA
101,681
109,956
114,551
-34,071
EBIT
57,625
84,741
95,931
-54,336
Net Income
35,978
70,548
80,227
-48,944
Net Change In Cash
177,092
163,510
125,088
122,539
Free Cash Flow
23,850
18,977
5,901
-15,931
Cash
66,192
68,303
80,573
50,402
Basic Shares
104,044
103,906
103,905
103,505

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$470,259
$427,480
$426,392
$489,915
Gross Profit
180,553
156,845
187,175
318,858
EBITDA
191,867
222,618
206,478
289,800
EBIT
106,582
130,691
147,509
242,510
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

QuarterEPS
2025-09-30
$0.27
2025-06-30
$0.46
2025-03-31
$0.35
2024-12-31
$0.17