Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$119,787
$137,349
$143,700
$159,504
Gross Profit
53,855
103,755
99,400
86,630
EBITDA
45,292
89,793
75,232
88,800
EBIT
14,906
50,416
44,400
55,747
Net Income
-10,335
13,069
15,300
25,105
Net Change In Cash
119,787
137,349
143,700
159,504
Free Cash Flow
-32,547
-101,377
154,111
80,423
Cash
266,038
308,000
276,800
123,440
Basic Shares
51,675
52,276
51,227
52,302

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$660,800
$756,625
$1,049,600
$688,543
Gross Profit
496,800
403,366
593,100
386,784
EBITDA
409,071
381,258
548,674
281,479
EBIT
273,259
253,868
445,956
187,431
Net Income
96,379
111,068
224,435
61,127
Net Change In Cash
660,800
756,625
1,049,600
688,543
Free Cash Flow
279,700
101,898
298,692
87,519
Cash
276,750
133,036
128,800
100,604
Basic Shares
53,139
57,196
59,882
61,460

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.20
2025-03-31
$0.25
2024-12-31
$0.29