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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $199,170 | $220,221 | $260,094 | $266,990 |
Gross Profit | 104,382 | 121,000 | 157,536 | 160,996 |
EBITDA | -8,407 | 23,521 | 48,106 | 69,966 |
EBIT | -31,111 | 786 | 35,629 | 47,355 |
Net Income | -47,569 | -16,019 | 13,387 | 29,440 |
Net Change In Cash | 199,170 | 220,221 | 260,094 | 266,990 |
Free Cash Flow | 5,775 | 25,899 | 66,819 | 15,524 |
Cash | 162,518 | 178,244 | 165,536 | 116,410 |
Basic Shares | 35,543 | 37,125 | 36,642 | 35,958 |
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 | 200,859 | 160,735 | 204,054 | 160,843 |
EBIT | 109,965 | 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 |
|---|---|
2026-03-31 | $0.58 |
2025-12-31 | $0.67 |
2025-09-30 | $0.99 |
2025-06-30 | $1.19 |