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Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$310,004
$291,155
$306,514
$251,622
Gross Profit
46,699
44,811
43,406
37,687
EBITDA
23,540
-100,964
21,087
15,801
EBIT
22,989
-101,548
20,505
15,221
Net Income
11,467
31,406
14,907
-18,742
Net Change In Cash
310,004
291,155
306,514
251,622
Free Cash Flow
-1,598
-7,488
23,555
25,547
Cash
26,051
46,876
72,341
85,381
Basic Shares
55,846
66,786
56,617
56,141

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,113,600
$864,704
$388,149
$459,072
Gross Profit
164,564
143,573
66,712
70,059
EBITDA
-96,566
60,499
-28,351
-29,243
EBIT
-99,818
53,817
-35,621
-35,390
Net Income
25,623
16,629
-40,420
-57,666
Net Change In Cash
1,113,600
864,704
388,149
459,072
Free Cash Flow
65,258
45,618
20,158
28,176
Cash
46,876
43,266
17,271
14,542
Basic Shares
66,786
53,043
45,573
41,944

Earnings Calls

QuarterEPS
2026-03-31
$0.30
2025-12-31
$2.48
2025-09-30
$0.26
2025-06-30
$0.43