Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$191,407
$193,985
$195,680
$199,879
Gross Profit
129,267
128,046
128,868
132,049
EBITDA
-12,526
5,098
9,238
14,459
EBIT
-976
3,099
7,518
Net Income
-12,614
-2,329
1,642
6,265
Net Change In Cash
191,407
193,985
195,680
199,879
Free Cash Flow
14,892
14,993
12,086
39,011
Cash
252,563
231,485
235,929
230,258
Basic Shares
145,236
145,700
151,996
150,492

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$789,844
$786,565
$728,937
$629,097
Gross Profit
518,406
491,940
419,339
353,777
EBITDA
33,696
-89,328
-78,535
-129,122
EBIT
8,337
-89,259
-103,123
-150,338
Net Income
3,807
-85,288
-107,294
-153,875
Net Change In Cash
789,844
786,565
728,937
629,097
Free Cash Flow
80,418
38,268
-15,071
-76,681
Cash
231,485
190,592
305,564
313,685
Basic Shares
150,005
151,320
150,098
140,873

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
$0.12
2025-09-30
$0.13
2025-06-30
$0.04