Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$201,500
$208,400
$202,800
$190,500
Gross Profit
63,500
64,700
64,000
57,000
EBITDA
24,200
31,900
20,400
18,200
EBIT
9,600
16,600
8,600
5,600
Net Income
4,600
8,600
-73,600
-1,400
Net Change In Cash
201,500
208,400
202,800
190,500
Free Cash Flow
72,300
21,200
5,600
2,100
Cash
197,000
167,800
157,200
175,600
Basic Shares
18,400
18,400
18,400
18,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$810,800
$830,100
$908,400
$971,200
Gross Profit
256,800
277,100
307,100
321,000
EBITDA
7,800
98,300
127,500
113,100
EBIT
-45,100
48,900
76,400
67,200
Net Income
-61,800
26,100
56,600
116,600
Net Change In Cash
810,800
830,100
908,400
971,200
Cost of Revenue
6,240
Free Cash Flow
101,200
71,000
74,400
12,673
Cash
197,000
159,800
131,700
235,900
Basic Shares
18,400
18,600
18,700
18,953

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.89
2025-09-30
$0.90
2025-06-30
$0.34