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Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$387,800
$382,900
$349,400
$326,700
Gross Profit
81,400
101,700
107,100
103,600
EBITDA
5,000
29,300
25,700
32,300
EBIT
300
27,300
23,700
29,500
Net Income
-5,400
22,000
18,400
22,100
Net Change In Cash
387,800
382,900
349,400
326,700
Free Cash Flow
53,700
52,000
24,800
64,800
Cash
653,300
641,400
609,400
599,300
Basic Shares
15,400
17,100
17,200
17,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,176,500
$455,000
$310,800
$345,400
Gross Profit
337,100
76,100
-32,200
-51,900
EBITDA
88,000
-88,700
-249,300
-484,500
EBIT
73,100
-101,300
-263,100
-501,100
Net Income
30,900
-147,400
-297,700
-521,100
Net Change In Cash
1,176,500
455,000
310,800
345,400
Cost of Revenue
56,100
-406,800
Free Cash Flow
183,900
-43,000
-220,700
-414,600
Cash
599,300
678,700
762,100
706,000
Basic Shares
16,900
14,400
14,100
13,844

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.34
2025-06-30
$1.29
2025-03-31
$1.07