Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$121,500
$120,400
$120,600
$117,300
Gross Profit
39,100
74,900
40,200
40,000
EBITDA
7,200
6,800
98,100
4,000
Net Income
7,100
6,000
98,100
1,300
Net Change In Cash
121,500
120,400
120,600
117,300
Free Cash Flow
5,300
3,200
16,800
24,800
Cash
275,400
250,100
247,700
198,900
Basic Shares
26,354
26,245
26,025
26,023

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$468,600
$372,100
$209,700
$119,700
Gross Profit
238,700
74,300
-83,400
-59,400
EBITDA
63,300
-4,200
-242,700
-310,000
EBIT
-27,400
-262,500
-325,200
Net Income
57,700
-40,500
-273,100
-333,400
Net Change In Cash
468,600
372,100
209,700
119,700
Cost of Revenue
-574,200
Free Cash Flow
9,100
47,200
-139,100
-181,200
Cash
250,100
197,600
142,100
194,500
Basic Shares
26,011
24,700
23,578
22,747

Earnings Calls

QuarterEPS
2026-03-31
$0.27
2025-12-31
$0.67
2025-09-30
$0.70
2025-06-30
$0.65