Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$129,869
$116,796
$98,702
$104,912
Gross Profit
137,632
99,361
72,778
74,547
EBITDA
55,247
32,007
36,497
50,194
EBIT
31,638
36,173
49,920
Net Income
42,691
26,671
27,604
36,164
Net Change In Cash
129,869
116,796
98,702
104,912
Free Cash Flow
154,228
32,321
-36,719
58,529
Cash
64,054
104,147
88,943
88,893
Basic Shares
36,171
36,171
36,171

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$450,279
$271,127
$159,356
$125,570
Gross Profit
384,318
219,763
73,775
33,576
EBITDA
176,789
82,245
24,533
-28,576
EBIT
82,244,600
23,677
-29,423
Net Income
133,130
78,522
7,098
-38,093
Net Change In Cash
450,279
271,127
159,356
125,570
Free Cash Flow
209,252
40,830
-27,056
7,503
Cash
73,185
67,624
68,279
Basic Shares
35,744
5,678
34,071
32,661

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.21
2025-09-30
$0.71
2025-06-30
$0.69