Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$230,561
$223,585
$226,038
$230,307
Gross Profit
162,537
131,992
106,974
136,260
EBITDA
24,781
32,332
50,624
49,686
EBIT
8,976
17,118
35,507
35,543
Net Income
-9,996
-1,930
12,807
12,042
Net Change In Cash
230,561
223,585
226,038
230,307
Free Cash Flow
-25,401
24,178
33,533
26,303
Cash
125,206
133,644
102,085
70,282
Basic Shares
134,881
134,657
136,897
135,314

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$910,491
$444,709
$397,577
$404,067
Gross Profit
537,763
278,106
264,626
268,167
EBITDA
155,308
75,537
140,866
157,169
EBIT
95,029
56,565
124,165
144,589
Net Income
12,923
13,746
145,678
92,059
Net Change In Cash
910,491
444,709
397,577
404,067
Free Cash Flow
65,113
27,917
54,882
53,491
Cash
125,206
41,765
139,036
150,550
Basic Shares
136,593
131,455
133,282
133,923

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.07
2025-09-30
-$0.01
2025-06-30
$0.09