Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$203,256
$202,180
$202,867
$187,004
Gross Profit
144,743
147,769
146,966
141,711
EBITDA
-3,760
5,513
3,597
16,971
EBIT
-6,267
3,240
1,320
14,512
Net Income
-11,817
-1,525
-5,103
7,825
Net Change In Cash
203,256
202,180
202,867
187,004
Free Cash Flow
9,779
48,639
270
18,057
Cash
121,111
150,025
135,810
125,249
Basic Shares
72,896
73,820
73,895
74,575

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$726,937
$617,022
$545,363
$467,991
Gross Profit
527,338
466,843
402,041
334,685
EBITDA
37,000
-57,596
-80,897
-141,258
EBIT
27,294
-67,626
-90,370
-148,555
Net Income
1,233
-92,262
-111,441
-150,920
Net Change In Cash
726,937
617,022
545,363
467,991
Cost of Revenue
46,580
Free Cash Flow
59,556
3,080
-120,079
-115,646
Cash
135,810
118,552
149,351
148,132
Basic Shares
74,649
72,988
73,102
72,455

Earnings Calls

QuarterEPS
2026-06-30
-$0.01
2026-03-31
$0.27
2025-12-31
$0.15
2025-09-30
$0.32