Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$143,942
$143,418
$147,510
$170,063
Gross Profit
67,760
65,886
68,671
69,414
EBITDA
18,028
1,382
3,384
13,421
EBIT
3,438
-12,571
-10,870
-10,424
Net Income
-52,806
-40,456
-13,340
-4,984
Net Change In Cash
143,942
143,418
147,510
170,063
Free Cash Flow
14,971
6,995
22,048
1,658
Cash
270,040
253,642
377,494
310,929
Basic Shares
45,712
45,732
45,626
49,401

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$656,323
$665,072
$555,498
$513,703
Gross Profit
263,367
263,140
255,584
243,809
EBITDA
17,849
55,151
48,355
9,940
EBIT
-72,895
-30,433
-5,347
-46,932
Net Income
-164,170
-14,257
-11,286
-28,869
Net Change In Cash
656,323
665,072
555,498
513,703
Cost of Revenue
936,782
Free Cash Flow
12,897
-21,946
-543,481
97,052
Cash
310,929
678,910
658,274
227,427
Basic Shares
53,175
66,253
74,897
74,455

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.19
2025-03-31
$0.05
2024-12-31
$0.08