Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$201,944,000
$200,606,000
$181,519,000
$213,386,000
Gross Profit
107,371,000
104,828,000
94,056,000
103,427,000
EBITDA
49,505,000
102,159,000
59,579,000
46,755,000
EBIT
28,556,000
82,171,000
40,634,000
27,284,000
Net Income
20,685,000
62,647,000
30,255,000
21,192,000
Net Change In Cash
201,944,000
200,606,000
181,519,000
213,386,000
Free Cash Flow
-34,837,000
-8,821,000
-18,171,000
14,937,000
Cash
55,783,000
78,213,000
101,816,000
86,810,000
Basic Shares
10,929,000
10,903,000
10,874,000
10,863,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$716,924,000
$637,959,000
$574,785,000
$513,983,000
Gross Profit
360,510,000
311,671,000
270,046,000
225,152,000
EBITDA
165,341,000
123,815,000
85,515,000
54,169,000
EBIT
99,585,000
71,020,000
36,852,000
12,248,000
Net Income
77,670,000
59,248,000
30,425,000
-2,722,000
Net Change In Cash
716,924,000
637,959,000
574,785,000
513,983,000
Cost of Revenue
18,869,000
Free Cash Flow
7,695,000
32,878,000
32,217,000
-16,893,000
Cash
86,810,000
78,779,000
73,387,000
53,888,000
Basic Shares
10,827,000
10,721,000
10,492,000
10,189,000

Earnings Calls

QuarterEPS
2026-09-30
$1.89
2026-06-30
$1.88
2026-03-31
$2.78
2025-12-31
$1.95