Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$393,182
$367,573
$382,127
$411,356
Gross Profit
36,232
24,564
55,195
54,019
EBITDA
58,684
52,129
69,596
79,069
EBIT
12,892
6,734
15,822
32,874
Net Income
2,028
-1,034
5,772
13,963
Net Change In Cash
393,182
367,573
382,127
411,356
Free Cash Flow
50,278
50,278
23,196
38,983
Cash
199,531
199,566
197,473
198,620
Basic Shares
114,446
113,624
115,143
115,956

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,607,095
$1,712,802
$1,512,764
$1,279,418
Gross Profit
205,216
233,169
110,609
82,294
EBITDA
292,726
273,951
197,150
161,110
EBIT
100,620
110,483
24,890
21,343
Net Income
51,686
51,918
-23,360
-20,145
Net Change In Cash
1,607,095
1,712,802
1,512,764
1,279,418
Cost of Revenue
-16,649
Free Cash Flow
97,785
25,903
16,199
-9,702
Cash
197,473
184,663
153,166
218,460
Basic Shares
115,749
115,829
109,161
109,072

Earnings Calls

QuarterEPS
2026-06-30
$0.07
2026-03-31
$0.09
2025-12-31
$0.21
2025-09-30
$0.24