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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $260,094 | $266,990 | $242,620 | $250,306 |
Gross Profit | 157,536 | 160,996 | 141,732 | 137,872 |
EBITDA | 48,106 | 69,966 | 10,201 | 36,345 |
EBIT | 35,629 | 47,355 | 16,120 | 13,058 |
Net Income | 13,387 | 29,440 | 18,688 | -1,429 |
Net Change In Cash | 260,094 | 266,990 | 242,620 | 250,306 |
Free Cash Flow | 66,819 | 15,524 | 14,439 | -2,508 |
Cash | 165,536 | 116,410 | 112,231 | 111,251 |
Basic Shares | 36,642 | 35,958 | 35,322 | 35,658 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $935,262 | $874,587 | $827,826 | $773,415 |
Gross Profit | 538,965 | 521,957 | 513,520 | 495,756 |
EBITDA | 160,735 | 204,054 | 160,843 | 153,574 |
EBIT | 73,109 | 124,325 | 92,373 | 104,803 |
Net Income | 35,932 | 110,269 | 76,103 | 91,883 |
Net Change In Cash | 935,262 | 874,587 | 827,826 | 773,415 |
Cost of Revenue | -196,586 | -111,788 | ||
Free Cash Flow | -14,569 | 84,811 | 98,334 | 179,373 |
Cash | 111,251 | 100,490 | 115,154 | 314,017 |
Basic Shares | 35,658 | 36,242 | 36,546 | 37,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.99 |
2025-06-30 | $0.82 |
2025-03-31 | $1.03 |
