Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$222,811
$226,319
$230,561
$223,585
Gross Profit
93,601
77,878
162,537
131,992
EBITDA
41,372
53,018
24,781
32,332
EBIT
24,363
37,879
8,976
17,118
Net Income
-2,009
13,085
-9,996
-1,930
Net Change In Cash
222,811
226,319
230,561
223,585
Free Cash Flow
-10,217
-32,957
-31,926
24,178
Cash
63,132
103,544
125,206
133,644
Basic Shares
136,250
136,849
134,881
134,657

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
147,360
157,169
EBIT
95,029
56,565
130,659
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
2026-06-30
$0.03
2026-03-31
$0.08
2025-12-31
-$0.07
2025-09-30
$0.12