Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$416,652
$373,877
$346,137
$287,845
Gross Profit
53,322
49,811
41,336
27,722
EBITDA
23,294
25,463
16,174
6,314
EBIT
18,973
10,286
1,380
Net Income
17,020
19,111
7,362
50,227
Net Change In Cash
416,652
373,877
346,137
287,845
Free Cash Flow
23,097
54,891
36,395
20,734
Cash
141,512
128,315
102,042
106,962
Basic Shares
58,850
58,163
58,242
57,919

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,293,712
$1,093,711
$613,514
$580,624
Gross Profit
145,809
110,871
46,246
48,523
EBITDA
58,553
30,539
-5,759
-1,417
EBIT
35,426
6,033
-29,716
-20,572
Net Income
81,235
4,707
-31,331
-68,866
Net Change In Cash
1,293,712
1,093,711
613,514
580,624
Free Cash Flow
127,529
82,909
6,691
-3,166
Cash
128,315
101,078
50,488
73,677
Basic Shares
58,163
58,300
54,917
53,799

Earnings Calls

QuarterEPS
2026-06-30
$0.33
2026-03-31
$0.31
2025-12-31
$0.24
2025-09-30
$0.22