Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$200,500
$201,500
$208,400
$202,800
Gross Profit
64,599
63,500
64,700
64,000
EBITDA
30,100
24,200
31,900
20,400
EBIT
16,700
9,600
16,600
8,600
Net Income
4,500
4,600
8,600
-73,600
Net Change In Cash
200,500
201,500
208,400
202,800
Free Cash Flow
1,100
72,300
21,200
5,600
Cash
195,800
197,000
167,800
157,200
Basic Shares
18,400
18,400
18,400
18,400

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
71,100
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
$0.75
2025-12-31
$0.89
2025-09-30
$0.90
2025-06-30
$0.34