Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$184,000
$166,800
$153,100
$162,200
Gross Profit
81,300
70,700
63,200
68,500
EBITDA
39,300
34,600
21,700
40,600
EBIT
29,400
24,900
12,500
31,400
Net Income
21,600
19,400
9,700
21,000
Net Change In Cash
184,000
166,800
153,100
162,200
Free Cash Flow
37,300
21,700
-11,500
31,900
Cash
46,600
49,600
41,000
54,200
Basic Shares
87,700
87,900
87,700
87,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$593,200
$553,500
$456,800
$478,800
Gross Profit
244,500
221,200
200,100
227,000
EBITDA
109,600
92,400
70,900
145,500
EBIT
73,300
54,800
44,700
91,600
Net Income
44,200
-239,500
72,400
-430,100
Net Change In Cash
593,200
553,500
456,800
478,800
Cost of Revenue
-19,600
Free Cash Flow
81,900
116,500
105,500
54,200
Cash
54,200
130,100
87,300
48,200
Basic Shares
87,300
90,100
91,600
91,700

Earnings Calls

QuarterEPS
2026-09-30
$0.32
2026-06-30
$0.27
2026-03-31
$0.27
2025-12-31
$0.36