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Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$220,221
$260,094
$266,990
$242,620
Gross Profit
121,000
157,536
160,996
141,732
EBITDA
23,521
48,106
69,966
10,201
EBIT
786
35,629
47,355
16,120
Net Income
-16,019
13,387
29,440
18,688
Net Change In Cash
220,221
260,094
266,990
242,620
Free Cash Flow
25,899
66,819
15,524
14,439
Cash
178,244
165,536
116,410
112,231
Basic Shares
37,125
36,642
35,958
35,322

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2025-12-31
$0.67
2025-09-30
$0.99
2025-06-30
$0.82
2025-03-31
$1.03