Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$202,800
$190,500
$192,200
$210,300
Gross Profit
64,000
57,000
61,700
74,100
EBITDA
-55,100
11,400
10,600
26,600
EBIT
-69,000
-1,200
-2,500
13,900
Net Income
-73,600
-1,400
-500
10,700
Net Change In Cash
202,800
190,500
192,200
210,300
Free Cash Flow
5,600
2,100
18,300
25,200
Cash
157,200
175,600
159,800
146,400
Basic Shares
18,400
18,500
18,600
18,600

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$830,100
$908,400
$971,171
$932,886
Gross Profit
277,100
307,100
321,015
349,139
EBITDA
85,900
138,700
196,491
172,641
EBIT
36,500
87,600
150,612
129,357
Net Income
26,100
56,600
116,600
108,100
Net Change In Cash
830,100
908,400
971,171
932,886
Cost of Revenue
6,240
44,805
Free Cash Flow
71,000
74,400
12,673
53,238
Cash
159,800
131,700
235,850
232,296
Basic Shares
18,600
18,700
18,953
18,863

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.34
2025-03-31
$0.27
2024-12-31
$0.46