Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$148,642
$159,192
$143,942
$143,418
Gross Profit
63,706
72,274
67,760
65,885
EBITDA
11,588
20,734
18,160
3,448
EBIT
-2,060
6,300
3,438
-10,505
Net Income
-15,432
50,877
-52,806
-40,456
Net Change In Cash
148,642
159,192
143,942
143,418
Free Cash Flow
14,655
-5,690
14,971
6,995
Cash
339,024
282,142
270,040
253,642
Basic Shares
45,929
45,994
45,712
45,732

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$593,821
$573,448
$665,072
$555,498
Gross Profit
270,280
254,622
233,256
230,619
EBITDA
54,066
71,619
55,151
48,355
EBIT
-7,143
-19,125
-30,433
-5,347
Net Income
-55,763
-164,897
-14,257
-428,961
Net Change In Cash
593,821
573,448
665,072
555,498
Cost of Revenue
936,782
Free Cash Flow
38,324
12,351
-33,602
-543,481
Cash
279,783
310,929
678,910
658,274
Basic Shares
45,896
53,175
66,253
74,897

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.09
2025-09-30
$0.21
2025-06-30
$0.19