Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$235,859
$209,530
$197,213
$176,941
Gross Profit
74,300
73,079
68,843
63,805
EBITDA
93,531
79,869
83,996
76,391
EBIT
41,402
35,832
42,195
34,822
Net Income
12,515
7,442
17,238
12,517
Net Change In Cash
235,859
209,530
197,213
176,941
Free Cash Flow
49,758
52,323
63,035
42,804
Cash
19,189
17,337
4,522
7,235
Basic Shares
43,971
32,719
90,064
27,445

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$759,719
$535,278
$243,323
$148,609
Gross Profit
268,331
179,992
94,723
56,928
EBITDA
304,417
208,953
121,754
78,721
EBIT
149,752
113,765
77,424
42,296
Net Income
41,398
80,249
58,089
32,729
Net Change In Cash
759,719
535,278
243,323
148,609
Free Cash Flow
167,083
88,696
38,348
-40,397
Cash
4,522
4,615
0
0
Basic Shares
90,673
7,710
87,874
5,397

Earnings Calls

QuarterEPS
2026-06-30
$0.36
2026-03-31
$1.09
2025-12-31
$0.73
2025-09-30
$0.59