Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$120,163
$94,066
$145,358
$125,396
Gross Profit
47,418
43,015
45,528
39,733
EBITDA
-1,199
8,223
1,793
-69,009
EBIT
-4,958
-11,492
-82,311
Net Income
-8,563
2,928
-17,200
-89,819
Net Change In Cash
120,163
94,066
145,358
125,396
Free Cash Flow
26,404
14,373
14,042
6,280
Cash
59,687
33,687
19,624
5,866
Basic Shares
2,748
2,714
2,706
2,684

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
-33,837
53,864
6,639
-296,522
EBIT
-87,972
-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
13,080
11,444
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
2026-06-30
-$0.43
2026-03-31
$1.49
2025-12-31
$0.01
2025-09-30
-$0.19