Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$226,319
$230,561
$223,585
$226,038
Gross Profit
77,878
162,537
131,992
106,974
EBITDA
48,641
24,781
32,332
50,624
EBIT
33,502
8,976
17,118
35,507
Net Income
13,085
-9,996
-1,930
12,807
Net Change In Cash
226,319
230,561
223,585
226,038
Free Cash Flow
-32,957
-25,401
24,178
33,533
Cash
103,544
125,206
133,644
102,085
Basic Shares
136,849
134,881
134,657
136,897

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
$0.08
2025-12-31
-$0.07
2025-09-30
$0.12
2025-06-30
$0.14