Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$153,100
$162,200
$152,900
$145,900
Gross Profit
63,200
68,500
66,099
59,600
EBITDA
25,300
40,600
33,600
22,900
EBIT
16,100
31,400
24,600
13,800
Net Income
9,700
21,000
17,400
7,800
Net Change In Cash
153,100
162,200
152,900
145,900
Free Cash Flow
-11,500
31,900
21,400
31,300
Cash
41,000
54,200
92,500
103,200
Basic Shares
87,700
87,300
87,300
87,600

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
2026-03-31
$0.27
2025-12-31
$0.36
2025-09-30
$0.33
2025-06-30
$0.24