Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$553,400
$539,500
$470,900
$596,000
Gross Profit
101,900
99,000
89,800
95,200
EBITDA
33,300
26,000
15,500
35,800
EBIT
17,700
10,500
-100
19,300
Net Income
5,000
1,500
-6,300
56,700
Net Change In Cash
553,400
539,500
470,900
596,000
Free Cash Flow
-22,000
-73,700
2,100
101,100
Cash
39,700
32,900
41,400
48,000
Basic Shares
35,951
35,823
35,273
35,583

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,178,000
$2,227,800
$2,032,500
$1,720,200
Gross Profit
375,000
425,200
364,500
307,200
EBITDA
112,900
139,200
-24,900
92,900
EBIT
50,000
79,400
-88,600
46,000
Net Income
55,800
39,200
-123,600
11,000
Net Change In Cash
2,178,000
2,227,800
2,032,500
1,720,200
Cost of Revenue
-11,000
-49,200
Free Cash Flow
3,500
-14,400
15,100
35,800
Cash
48,000
34,400
64,400
75,400
Basic Shares
35,708
35,962
35,184
35,452

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.14
2025-06-30
$0.08
2025-03-31
-$0.16