Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$349,032
$307,335
$350,866
$321,379
Gross Profit
63,679
59,493
65,866
61,766
EBITDA
23,270
13,712
6,579
EBIT
-3,569
Net Income
22,583
-9,090
-3,006
771
Net Change In Cash
349,032
307,335
350,866
321,379
Cash
298,490
286,482
252,540
217,309
Basic Shares
41,564
41,564
41,847
41,573

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,363,384
$1,464,871
$1,953,257
$1,669,358
Gross Profit
245,442
192,726
283,189
304,456
EBITDA
56,127
31,009
157,967
170,804
EBIT
40,719
22,808
149,780
165,969
Net Income
39,685
-30,788
193,333
170,012
Net Change In Cash
1,363,384
1,464,871
1,953,257
1,669,358
Free Cash Flow
67,728
102,201
55,398
114,912
Cash
252,540
205,465
175,292
240,947
Basic Shares
41,573
40,649
39,263
30,842

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.08
2025-03-31
-$0.08
2024-09-30
$0.02