Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$110,644
$100,886
$93,492
$91,427
Gross Profit
74,394
69,102
68,283
68,231
EBITDA
-19,884
-33,636
-19,426
-14,231
EBIT
-23,415
-36,940
-22,184
-16,708
Net Income
-24,524
-34,617
-23,274
-17,656
Net Change In Cash
110,644
100,886
93,492
91,427
Free Cash Flow
6,626
24,343
-12,044
12,650
Cash
58,856
73,776
86,590
81,119
Basic Shares
125,988
129,380
133,303
133,794

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$343,214
$299,272
$276,284
$238,067
Gross Profit
253,928
222,348
204,361
167,625
EBITDA
-75,730
-86,421
-83,474
-87,919
EBIT
-85,335
-92,528
-89,094
-92,581
Net Income
-88,541
-94,319
-90,363
-93,377
Net Change In Cash
343,214
299,272
276,284
238,067
Cost of Revenue
-88,946
Free Cash Flow
28,203
11,728
22,447
-11,193
Cash
81,119
171,678
248,491
218,494
Basic Shares
131,976
123,900
116,938
111,437

Earnings Calls

QuarterEPS
2026-09-30
-$0.18
2026-06-30
-$0.22
2026-03-31
-$0.02
2025-12-31
-$0.13