Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$131,493
$117,369
$107,704
$101,882
Gross Profit
96,692
94,123
85,136
82,038
EBITDA
-3,725
20,587
-8,869
EBIT
18,449
-9,718
Net Income
-28,274
13,086
10,761
-9,450
Net Change In Cash
131,493
117,369
107,704
101,882
Free Cash Flow
37,972
37,972
83,169
Cash
476,682
297,480
270,728
314,258
Basic Shares
431,390
461,451
461,451
459,363

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$390,230
$389,603
$388,333
Gross Profit
310,923
323,184
328,569
EBITDA
-8,421
27,655
72,055
EBIT
-11,927
20,201
67,287
Net Income
-22,694
6,069
50,078
Net Change In Cash
390,230
389,603
388,333
Free Cash Flow
182,803
466,052
-62,763
Cash
270,728
372,340
436,219
Basic Shares
459,363
459,363
459,363