Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$145,358
$125,396
$145,483
$143,283
Gross Profit
45,528
39,733
57,000
59,459
EBITDA
13,769
-69,009
13,627
3,412
EBIT
484
-82,311
316
-10,271
Net Income
-17,200
-89,819
-7,384
-778
Net Change In Cash
145,358
125,396
145,483
143,283
Free Cash Flow
14,191
6,391
15,667
-22,748
Cash
19,624
5,866
10,301
12,034
Basic Shares
2,706
2,684
2,665
2,585

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$559,520
$604,072
$605,882
$655,901
Gross Profit
178,286
255,469
223,557
228,772
EBITDA
52,973
53,864
6,639
-296,522
EBIT
-1,162
-2,464
-51,142
-353,069
Net Income
-115,181
-34,008
-84,402
-382,140
Net Change In Cash
559,520
604,072
605,882
655,901
Cost of Revenue
34,815
Free Cash Flow
13,586
11,892
43,636
-13,810
Cash
19,624
14,981
29,921
39,055
Basic Shares
2,661
2,548
2,474
2,393

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.01
2025-09-30
-$0.17
2025-06-30
-$0.06