P10

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$75,929
$72,704
$67,667
$85,014
Gross Profit
33,608
40,559
30,587
45,591
EBITDA
17,746
18,938
17,068
21,191
EBIT
11,071
12,379
11,378
14,593
Net Income
2,145
3,383
4,522
5,280
Net Change In Cash
75,929
72,704
67,667
85,014
Free Cash Flow
-9,594
11,569
-6,005
26,676
Cash
39,991
33,440
74,393
67,455
Basic Shares
117,802
118,722
119,352
120,375

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$296,448
$241,734
$198,360
$150,534
Gross Profit
141,132
87,448
104,063
95,779
EBITDA
91,832
48,691
72,320
56,585
EBIT
65,276
18,732
44,968
25,882
Net Income
18,700
-7,133
29,206
10,767
Net Change In Cash
296,448
241,734
198,360
150,534
Free Cash Flow
96,591
46,215
60,206
48,860
Cash
67,455
30,467
20,021
40,916
Basic Shares
120,375
116,104
121,655
112,330

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.24
2025-06-30
$0.23
2025-03-31
$0.04