Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$539,500
$470,900
$596,000
$524,800
Gross Profit
99,000
89,800
95,200
87,600
EBITDA
26,300
15,900
36,200
18,200
EBIT
10,800
300
19,700
2,600
Net Income
1,500
-6,300
56,700
-7,000
Net Change In Cash
539,500
470,900
596,000
524,800
Free Cash Flow
1,800
2,100
101,100
-52,900
Cash
32,900
41,400
48,000
22,900
Basic Shares
35,823
35,273
35,583
35,123

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,178,000
$2,227,800
$2,032,500
$1,720,200
Gross Profit
375,000
425,200
364,500
307,200
EBITDA
114,300
139,200
-23,500
94,400
EBIT
51,400
79,400
-87,200
47,500
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

Quarter EPS
2025-06-30
$0.08
2025-03-31
-$0.16
2024-12-31
$0.10
2024-09-30
-$0.20