Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$207,719
$200,919
$273,096
$250,905
Gross Profit
101,862
88,827
111,607
100,751
EBITDA
37,426
4,684
21,233
22,316
EBIT
21,659
-10,090
6,455
7,787
Net Income
15,384
-18,075
-183
901
Net Change In Cash
207,719
200,919
273,096
250,905
Free Cash Flow
2,736
1,940
19,185
3,383
Cash
40,713
34,295
42,148
39,177
Basic Shares
55,644
55,425
54,387
54,707

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$908,209
$1,049,850
$1,096,086
$1,322,706
Gross Profit
351,269
434,532
363,301
434,021
EBITDA
14,339
72,652
-7,278
34,962
EBIT
-44,758
10,069
-67,041
-12,707
Net Income
-67,360
-14,718
-154,079
-8,035
Net Change In Cash
908,209
1,049,850
1,096,086
1,322,706
Cost of Revenue
-63,560
Free Cash Flow
-38,085
90,733
-4,196
-99,282
Cash
42,148
34,655
36,453
19,200
Basic Shares
54,387
52,043
48,332
44,554

Earnings Calls

QuarterEPS
2026-06-30
$0.23
2026-03-31
-$0.11
2025-12-31
$0.05
2025-09-30
$0.06