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
-300
16,800
21,300
Cash
275,400
218,300
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
83,700
-4,200
-242,700
-310,000
EBIT
63,300
-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
218,300
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
$0.44
2025-06-30
$0.65