Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$94,066
$145,358
$125,396
$145,483
Gross Profit
43,015
45,528
39,733
57,000
EBITDA
-1,023
13,769
-69,009
13,627
EBIT
484
-82,311
316
Net Income
2,928
-17,200
-89,819
-7,384
Net Change In Cash
94,066
145,358
125,396
145,483
Free Cash Flow
14,504
14,191
6,391
15,667
Cash
33,687
19,624
5,866
10,301
Basic Shares
2,714
2,706
2,684
2,665

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
$1.49
2025-12-31
$0.01
2025-09-30
-$0.17
2025-06-30
-$0.06