Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$193,985
$195,680
$199,879
$200,300
Gross Profit
128,046
128,868
132,049
129,443
EBITDA
5,098
9,238
14,459
5,386
EBIT
-976
3,099
7,518
-819
Net Income
-2,329
1,642
6,265
-1,771
Net Change In Cash
193,985
195,680
199,879
200,300
Free Cash Flow
14,993
12,086
39,011
7,090
Cash
231,485
235,929
230,258
189,617
Basic Shares
145,700
151,996
150,492
148,027

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
2025-12-31
$0.12
2025-09-30
$0.13
2025-06-30
$0.16
2025-03-31
$0.12