Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$223,585
$226,038
$230,307
$137,799
Gross Profit
131,992
106,974
136,260
74,372
EBITDA
32,332
50,624
49,686
-14,299
EBIT
17,118
35,507
35,543
-21,528
Net Income
-1,930
12,807
12,042
-28,213
Net Change In Cash
223,585
226,038
230,307
137,799
Free Cash Flow
24,178
33,533
26,303
-46,480
Cash
133,644
102,085
70,282
41,765
Basic Shares
134,657
136,897
135,314
128,664

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$444,709
$397,577
$404,067
$335,716
Gross Profit
278,106
264,626
268,167
233,521
EBITDA
75,537
140,866
157,169
52,313
EBIT
56,565
124,165
144,589
36,831
Net Income
13,746
145,678
92,059
152,735
Net Change In Cash
444,709
397,577
404,067
335,716
Cost of Revenue
-280,629
Free Cash Flow
27,917
54,882
53,491
56,826
Cash
41,765
139,036
150,550
145,913
Basic Shares
131,455
133,282
133,923
127,205

Earnings Calls

QuarterEPS
2025-09-30
$0.12
2025-06-30
$0.09
2025-03-31
$0.12
2024-12-31
$0.06