Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$316,875
$310,004
$291,155
$306,514
Gross Profit
45,174
46,699
44,811
43,406
EBITDA
57,314
23,540
-100,964
21,087
EBIT
57,865
22,989
-101,548
20,505
Net Income
39,438
11,467
31,406
14,907
Net Change In Cash
316,875
310,004
291,155
306,514
Free Cash Flow
41,813
-1,598
-7,488
23,555
Cash
23,745
26,051
46,876
72,341
Basic Shares
63,115
55,846
66,786
56,617

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
45,851
EBIT
-99,818
53,817
-35,621
39,704
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
2026-06-30
$0.65
2026-03-31
$0.30
2025-12-31
$2.48
2025-09-30
$0.40