Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$152,900
$145,900
$132,199
$142,500
Gross Profit
66,099
59,600
50,800
57,300
EBITDA
33,600
22,900
12,500
26,600
EBIT
24,600
13,800
3,500
17,100
Net Income
17,400
7,800
-400
14,500
Net Change In Cash
152,900
145,900
132,199
142,500
Free Cash Flow
21,400
31,300
-2,700
31,800
Cash
92,500
103,200
101,900
130,100
Basic Shares
87,300
87,600
87,800
90,100

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$553,500
$456,800
$764,700
$868,100
Gross Profit
221,200
200,100
300,800
341,500
EBITDA
92,400
70,900
-360,000
181,500
EBIT
54,800
44,700
-413,900
119,000
Net Income
-239,500
72,400
-430,100
150,400
Net Change In Cash
553,500
456,800
764,700
868,100
Cost of Revenue
-19,600
-78,900
Free Cash Flow
116,500
105,500
54,200
133,500
Cash
130,100
87,300
48,200
68,900
Basic Shares
90,100
91,600
91,700
94,700

Earnings Calls

QuarterEPS
2025-09-30
$0.33
2025-06-30
$0.24
2025-03-31
$0.18
2024-12-31
$0.27