Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$299,059,000
$356,660,000
$301,082,000
$346,986,000
Gross Profit
28,472,000
56,640,000
47,848,000
32,996,000
EBITDA
8,888,000
9,445,000
14,270,000
11,323,000
EBIT
6,633,000
7,342,000
13,942,000
9,325,000
Net Income
5,276,000
6,178,000
10,890,000
9,854,000
Net Change In Cash
299,059,000
356,660,000
301,082,000
346,986,000
Free Cash Flow
-10,631,000
21,377,000
-20,585,000
11,072,000
Cash
113,069,000
116,547,000
96,778,000
108,350,000
Basic Shares
1,484,000
1,485,000
1,517,500
3,041,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,158,819,000
$1,084,662,000
$1,046,236,000
$951,592,000
Gross Profit
113,442,000
159,704,000
147,073,000
129,066,000
EBITDA
47,356,664
42,823,000
23,209,000
4,865,000
EBIT
39,570,000
34,531,000
15,973,000
-1,367,000
Net Income
41,359,000
24,167,000
10,380,000
-3,560,000
Net Change In Cash
1,158,819,000
1,084,662,000
1,046,236,000
951,592,000
Free Cash Flow
44,276,000
39,506,000
35,839,000
23,735,430
Cash
108,350,000
71,892,000
78,861,000
70,767,000
Basic Shares
1,538,000
1,585,271
1,590,443
1,553,718

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$3.73
2025-06-30
$4.14
2025-03-31
$8.41