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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $221,801 | $199,170 | $220,221 | $260,094 |
Gross Profit | 128,014 | 104,382 | 121,000 | 157,536 |
EBITDA | -141,562 | -8,407 | 7,192 | 48,106 |
EBIT | -153,374 | -31,111 | -15,543 | 35,629 |
Net Income | -155,939 | -47,569 | -16,019 | 13,387 |
Net Change In Cash | 221,801 | 199,170 | 220,221 | 260,094 |
Free Cash Flow | -9,494 | 5,584 | 25,899 | 66,819 |
Cash | 133,208 | 162,518 | 178,244 | 165,536 |
Basic Shares | 36,703 | 35,543 | 37,125 | 36,642 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $989,925 | $935,262 | $874,587 | $827,826 |
Gross Profit | 575,679 | 538,965 | 521,957 | 513,520 |
EBITDA | 183,051 | 160,735 | 204,054 | 160,843 |
EBIT | 92,157 | 73,109 | 124,325 | 92,373 |
Net Income | 45,496 | 35,932 | 110,269 | 76,103 |
Net Change In Cash | 989,925 | 935,262 | 874,587 | 827,826 |
Cost of Revenue | -196,586 | |||
Free Cash Flow | 123,830 | -14,569 | 84,811 | 98,334 |
Cash | 178,244 | 111,251 | 100,490 | 115,154 |
Basic Shares | 36,268 | 35,658 | 36,242 | 36,546 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.56 |
2026-03-31 | $0.58 |
2025-12-31 | $0.67 |
2025-09-30 | $0.72 |