Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$162,200
$152,900
$145,900
$132,199
Gross Profit
68,500
66,099
59,600
50,800
EBITDA
40,600
33,600
22,900
12,500
EBIT
31,400
24,600
13,800
3,500
Net Income
21,000
17,400
7,800
-2,000
Net Change In Cash
162,200
152,900
145,900
132,199
Free Cash Flow
31,900
21,400
31,300
-2,700
Cash
54,200
92,500
103,200
101,900
Basic Shares
87,300
87,300
87,600
87,800

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
2025-12-31
$0.36
2025-09-30
$0.33
2025-06-30
$0.09
2025-03-31
$0.18