P10
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $72,704 | $67,667 | $85,014 | $74,243 |
Gross Profit | 40,559 | 30,587 | 45,591 | 31,712 |
EBITDA | 25,401 | 17,068 | 31,797 | 16,155 |
EBIT | 18,842 | 11,378 | 25,199 | 9,500 |
Net Income | 3,383 | 4,522 | 5,280 | 1,406 |
Net Change In Cash | 72,704 | 67,667 | 85,014 | 74,243 |
Free Cash Flow | 11,569 | -6,005 | 26,773 | 25,126 |
Cash | 33,440 | 74,393 | 67,455 | 61,451 |
Basic Shares | 118,722 | 119,352 | 120,375 | 119,276 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $296,448 | $241,734 | $198,360 | $150,534 |
Gross Profit | 141,132 | 87,448 | 104,063 | 95,779 |
EBITDA | 91,832 | 52,934 | 72,320 | 56,585 |
EBIT | 65,276 | 22,975 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.23 |
2025-03-31 | $0.04 |
2024-12-31 | $0.05 |
