Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$166,800
$153,100
$162,200
$152,900
Gross Profit
70,700
63,200
68,500
66,099
EBITDA
34,600
21,700
40,600
33,600
EBIT
24,900
12,500
31,400
24,600
Net Income
19,400
9,700
21,000
17,400
Net Change In Cash
166,800
153,100
162,200
152,900
Free Cash Flow
21,700
-11,500
31,900
21,400
Cash
49,600
41,000
54,200
92,500
Basic Shares
87,900
87,700
87,300
87,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$593,200
$553,500
$456,800
$478,800
Gross Profit
244,500
221,200
200,100
227,000
EBITDA
109,600
92,400
70,900
145,500
EBIT
73,300
54,800
44,700
91,600
Net Income
44,200
-239,500
72,400
-430,100
Net Change In Cash
593,200
553,500
456,800
478,800
Cost of Revenue
-19,600
Free Cash Flow
81,900
116,500
105,500
54,200
Cash
54,200
130,100
87,300
48,200
Basic Shares
87,300
90,100
91,600
91,700

Earnings Calls

QuarterEPS
2026-06-30
$0.27
2026-03-31
$0.27
2025-12-31
$0.36
2025-09-30
$0.33