Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$182,496
$190,654
$205,764
$200,162
Gross Profit
121,976
127,456
140,630
135,748
EBITDA
-8,150
15,944
21,985
34,263
EBIT
-10,087
Net Income
4,516
15,410
21,585
31,889
Net Change In Cash
182,496
190,654
205,764
200,162
Cash
355,146
1,151,853
516,427
605,136
Basic Shares
10,612
10,661
10,686
10,695

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$807,019
$922,201
$1,018,139
$985,517
Gross Profit
547,610
640,153
721,271
691,174
EBITDA
109,536
124,257
214,263
122,414
EBIT
101,789
110,601
202,573
111,582
Net Income
95,402
98,589
180,907
109,819
Net Change In Cash
807,019
922,201
1,018,139
985,517
Free Cash Flow
45,148
51,099
165,613
1,246,225
Cash
1,151,853
1,123,292
1,213,767
1,049,999
Basic Shares
10,704
10,848
10,950
10,808

Earnings Calls

QuarterEPS
2026-03-31
$0.01
2025-12-31
$0
2025-09-30
$0.05
2025-06-30
$0.60