Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$141,705
$142,260
$180,399
$126,711
Gross Profit
111,808
107,074
145,487
98,320
EBITDA
2,634
-56,506
25,335
-11,118
Net Income
-4,327
223,285
8,677
-20,086
Net Change In Cash
141,705
142,260
180,399
126,711
Free Cash Flow
-14,457
Cash
110,363
128,308
133,960
114,358
Basic Shares
26,058
26,658
27,491
28,826

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$584,333
$598,399
$600,672
$733,872
Gross Profit
452,844
432,566
454,915
542,299
EBITDA
-24,523
-76,970
24,595
71,903
EBIT
-49,523
-101,643
-5,650
40,605
Net Income
394,095
-100,269
-30,379
-17,341
Net Change In Cash
584,333
598,399
600,672
733,872
Free Cash Flow
-14,457
-67,943
-43,979
8,401
Cash
128,308
159,927
362,504
697,821
Basic Shares
28,234
32,009
34,109
34,945

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$9.77
2025-09-30
$0.31
2025-06-30
$0.68