Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$307,014
$349,039
$307,594
$350,866
Gross Profit
55,521
63,672
59,540
65,866
EBITDA
8,266
22,437
-10,080
EBIT
-7,992
Net Income
6,835
22,587
-9,093
-3,006
Net Change In Cash
307,014
349,039
307,594
350,866
Cash
254,081
298,505
286,720
252,540
Basic Shares
42,337
41,669
41,563
41,847

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,363,291
$1,461,606
$1,940,454
$1,667,594
Gross Profit
245,429
192,297
281,335
304,135
EBITDA
54,697
-11,221
226,252
180,268
EBIT
39,289
-26,437
211,897
175,436
Net Income
39,690
-30,716
192,074
169,841
Net Change In Cash
1,363,291
1,461,606
1,940,454
1,667,594
Free Cash Flow
67,728
102,201
55,398
114,912
Cash
252,523
205,005
174,143
240,693
Basic Shares
41,564
40,649
39,263
30,842

Earnings Calls

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