Quarterly Financials

Values in thousands2025-12-312025-03-312024-12-312024-09-30
Revenue
$281,376
$281,376
$474,762
$616,249
Gross Profit
94,687
1,154,160
105,819
150,739
EBITDA
28,253
51,013
77,338
EBIT
17,584
41,009
67,947
Net Income
-5,505
-5,505
15,472
27,157
Net Change In Cash
281,376
281,376
474,762
616,249
Free Cash Flow
46,995
46,995
-46,246
17,290
Cash
89,940
72,608
77,690
80,539
Basic Shares
32,502
32,502
33,055
32,917

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,234,282
$33,919
$38,461
$35,089
Gross Profit
358,969
33,638
38,457
35,001
EBITDA
185,280
17,994
25,232
18,537
EBIT
163,691
17,927
24,420
17,775
Net Income
90,229
33,976
30,664
12,484
Net Change In Cash
1,234,282
33,919
38,461
35,089
Cost of Revenue
-2,670
-8,032
Free Cash Flow
-85,911
20,600
40,116
17,114
Cash
77,690
56,071
48,820
51,490
Basic Shares
33,055
32,536
33,508
31,769

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.08
2025-06-30
-$0.22
2025-03-31
$0.63