Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$375,946
$316,875
$310,004
$291,155
Gross Profit
55,328
45,174
46,699
44,811
EBITDA
40,480
58,419
23,540
-100,964
EBIT
39,927
57,865
22,989
-101,548
Net Income
25,754
39,438
11,467
31,406
Net Change In Cash
375,946
316,875
310,004
291,155
Free Cash Flow
21,476
41,813
-1,598
-7,488
Cash
18,677
23,745
26,051
46,876
Basic Shares
62,830
63,115
55,846
66,786

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,113,600
$864,704
$388,149
$459,072
Gross Profit
164,564
143,573
66,712
70,059
EBITDA
-96,566
60,499
-28,351
45,851
EBIT
-99,818
53,817
-35,621
39,704
Net Income
25,623
16,629
-40,420
-57,666
Net Change In Cash
1,113,600
864,704
388,149
459,072
Free Cash Flow
65,258
45,618
20,158
28,176
Cash
46,876
43,266
17,271
14,542
Basic Shares
66,786
53,043
45,573
41,944

Earnings Calls

QuarterEPS
2026-09-30
$0.46
2026-06-30
$0.65
2026-03-31
$0.30
2025-12-31
$2.48