Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$467,735
$460,869
$454,755
$425,777
Gross Profit
-53,773
72,169
56,316
-71,984
EBITDA
-8,720
60,228
47,993
40,215
EBIT
-51,378
17,246
5,139
1,090
Net Income
-41,929
12,075
855
-3,061
Net Change In Cash
467,735
460,869
454,755
425,777
Free Cash Flow
1,235
4,702
-932
31,236
Cash
177,110
179,468
200,730
209,974
Basic Shares
215,000
221,495
213,757
212,247

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,626,566
$1,414,999
$1,617,474
$1,601,762
Gross Profit
232,491
378,351
527,955
513,647
EBITDA
220,771
221,914
362,015
365,074
EBIT
59,578
89,339
253,892
282,057
Net Income
32,080
91,444
195,113
218,363
Net Change In Cash
1,626,566
1,414,999
1,617,474
1,601,762
Free Cash Flow
52,924
129,456
213,758
61,734
Cash
209,974
325,975
223,310
126,424
Basic Shares
219,362
211,358
212,927
213,331

Earnings Calls

QuarterEPS
2026-09-30
$0.10
2026-06-30
$0.08
2026-03-31
$0.03
2025-12-31
$0.04