Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$144,700
$121,500
$120,400
$120,600
Gross Profit
84,900
39,100
74,900
40,200
EBITDA
11,000
7,200
6,800
98,100
Net Income
10,100
7,100
6,000
98,100
Net Change In Cash
144,700
121,500
120,400
120,600
Free Cash Flow
46,100
5,300
-300
16,800
Cash
244,500
275,400
218,300
247,700
Basic Shares
26,552
26,354
26,245
26,025

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
2026-06-30
$0.54
2026-03-31
$0.65
2025-12-31
$0.67
2025-09-30
$0.44