Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$102,861
$115,410
$126,449
$126,111
Gross Profit
64,077
73,350
79,260
76,112
EBITDA
-3,801
-2,514
-12,245
-1,776
EBIT
-6,321
-5,353
-12,186
-4,576
Net Income
-7,030
-6,067
-11,509
-5,263
Net Change In Cash
102,861
115,410
126,449
126,111
Free Cash Flow
-6,148
-11,987
-1,964
966
Cash
84,665
94,022
115,259
115,243
Basic Shares
169,208
174,915
175,590
175,064

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$484,182
$490,184
$535,315
$507,406
Gross Profit
301,988
302,152
308,115
282,106
EBITDA
-18,868
-20,057
-42,818
-54,596
EBIT
-30,090
-32,659
-57,147
-62,835
Net Income
-32,878
-37,010
-63,579
-42,417
Net Change In Cash
484,182
490,184
535,315
507,406
Free Cash Flow
-13,236
-2,771
-16,626
-193,510
Cash
94,022
125,495
177,911
199,397
Basic Shares
175,253
177,260
176,717
156,201

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.02
2025-03-31
$0.01
2024-12-31
-$0.02