Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$110,300
$125,088
$119,787
$143,714
Gross Profit
40,200
63,171
53,855
64,837
EBITDA
45,600
64,311
45,292
76,532
EBIT
18,100
35,653
14,906
41,918
Net Income
31,100
15,855
-10,335
15,344
Net Change In Cash
110,300
125,088
119,787
143,714
Free Cash Flow
3,314
-32,547
-101,377
Cash
100,300
197,007
266,038
307,993
Basic Shares
51,687
52,850
51,675
52,276

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$492,500
$660,838
$756,625
$1,049,579
Gross Profit
223,700
366,145
403,366
593,108
EBITDA
279,500
409,071
381,258
533,987
EBIT
162,300
278,412
253,868
437,295
Net Income
49,700
96,379
111,068
224,435
Net Change In Cash
492,500
660,838
756,625
1,049,579
Free Cash Flow
279,700
101,898
298,692
Cash
100,300
276,750
133,036
128,843
Basic Shares
51,529
53,139
57,196
59,882

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.60
2025-09-30
$0.31
2025-06-30
-$0.20