Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$159,192
$143,942
$143,418
$147,510
Gross Profit
72,274
67,760
65,886
68,671
EBITDA
20,703
18,028
1,382
3,332
EBIT
6,300
3,438
-12,571
-10,922
Net Income
47,137
-52,806
-40,456
-13,340
Net Change In Cash
159,192
143,942
143,418
147,510
Free Cash Flow
-5,690
14,971
6,995
22,048
Cash
279,783
270,040
253,642
377,494
Basic Shares
45,994
45,712
45,732
45,626

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$593,821
$656,323
$665,072
$555,498
Gross Profit
270,280
263,367
263,140
255,584
EBITDA
-26,844
17,849
55,151
48,355
EBIT
-83,317
-72,895
-30,433
-5,347
Net Income
-59,503
-164,170
-14,257
-11,286
Net Change In Cash
593,821
656,323
665,072
555,498
Cost of Revenue
936,782
Free Cash Flow
38,324
12,897
-21,946
-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
2025-09-30
$0.21
2025-06-30
$0.19