Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$125,088
$119,787
$143,714
$143,700
Gross Profit
63,171
53,855
64,837
99,400
EBITDA
64,311
45,292
76,532
75,232
EBIT
35,653
14,906
41,918
44,400
Net Income
15,855
-10,335
15,344
15,300
Net Change In Cash
125,088
119,787
143,714
143,700
Free Cash Flow
3,314
-32,547
-101,377
154,111
Cash
197,007
266,038
307,993
276,800
Basic Shares
52,850
51,675
52,276
51,227

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$660,838
$756,625
$1,049,579
$688,543
Gross Profit
366,145
403,366
593,108
386,784
EBITDA
409,071
381,258
533,987
267,159
EBIT
278,412
253,868
437,295
178,190
Net Income
96,379
111,068
224,435
61,127
Net Change In Cash
660,838
756,625
1,049,579
688,543
Free Cash Flow
279,700
101,898
298,692
87,519
Cash
276,750
133,036
128,843
100,604
Basic Shares
53,139
57,196
59,882
61,460

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.31
2025-06-30
-$0.20
2025-03-31
$0.25