Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-09-30
Revenue
$311,399
$305,444
$281,985
$307,014
Gross Profit
56,415
55,359
50,041
55,521
EBITDA
12,988
12,762
10,461
8,266
EBIT
12,762
11,314
Net Income
11,284
11,092
8,850
6,835
Net Change In Cash
311,399
305,444
281,985
307,014
Free Cash Flow
69,667
Cash
330,056
329,927
325,592
35,691
Basic Shares
43,397
42,259
41,966
42,337

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,241,529
$1,363,291
$1,461,606
$1,940,454
Gross Profit
227,147
245,429
192,297
281,335
EBITDA
-661,080
54,697
-11,184
226,349
EBIT
-675,324
39,289
-26,437
211,897
Net Income
-587,049
39,690
-30,716
192,074
Net Change In Cash
1,241,529
1,363,291
1,461,606
1,940,454
Free Cash Flow
69,667
67,728
102,201
55,398
Cash
307,625
252,523
205,005
174,143
Basic Shares
41,776
41,564
40,649
39,263

Earnings Calls

QuarterEPS
2026-09-30
$0.04
2026-06-30
$0.08
2026-03-31
-$2.04
2025-09-30
$0.02