Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$156,000
$144,700
$121,500
$120,400
Gross Profit
83,300
84,900
39,100
74,900
EBITDA
15,000
15,800
12,000
11,600
EBIT
10,100
11,000
7,200
6,800
Net Income
8,800
10,100
7,100
6,000
Net Change In Cash
156,000
144,700
121,500
120,400
Free Cash Flow
69,000
46,100
5,300
-300
Cash
311,800
244,500
275,400
218,300
Basic Shares
27,030
26,552
26,354
26,245

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$468,600
$372,100
$209,700
$119,700
Gross Profit
238,700
74,300
-83,400
-59,400
EBITDA
83,700
-4,200
-242,700
-310,000
EBIT
63,300
-27,400
-262,500
-325,200
Net Income
57,700
-40,500
-273,100
-333,400
Net Change In Cash
468,600
372,100
209,700
119,700
Cost of Revenue
-574,200
Free Cash Flow
9,100
47,200
-139,100
-181,200
Cash
218,300
197,600
142,100
194,500
Basic Shares
26,011
24,700
23,578
22,747

Earnings Calls

QuarterEPS
2026-09-30
$0.51
2026-06-30
$0.54
2026-03-31
$0.65
2025-12-31
$0.67