Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$319,688
$307,792
$250,116
$239,728
Gross Profit
286,468
296,775
240,087
229,820
EBITDA
27,643
34,781
26,827
14,505
EBIT
22,429
29,498
21,279
8,901
Net Income
144,656
10,165
8,862
-12,375
Net Change In Cash
319,688
307,792
250,116
239,728
Free Cash Flow
13,528
25,567
25,209
-3,624
Cash
81,073
68,578
149,131
126,390
Basic Shares
14,062
13,441
13,441
13,441

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,117,324
$900,219
$672,502
$984,992
Gross Profit
1,053,150
864,147
633,744
927,223
EBITDA
103,756
73,121
35,259
17,049
EBIT
82,107
48,932
8,495
-28,352
Net Income
151,308
-41,704
-122,404
-187,952
Net Change In Cash
1,117,324
900,219
672,502
984,992
Free Cash Flow
60,680
51,038
55,043
31,524
Cash
81,073
106,594
112,051
298,845
Basic Shares
14,062
13,269
12,941
12,793

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.39
2025-09-30
$1.70
2025-06-30
$1.13