Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$47,798
$45,450
$44,233
$45,454
Gross Profit
21,913
21,711
21,325
21,377
EBITDA
-3,227
-406
410
-3,826
EBIT
-9,629
-6,761
-6,005
-11,122
Net Income
-9,432
-11,644
-6,943
105,180
Net Change In Cash
47,798
45,450
44,233
45,454
Free Cash Flow
-6,246
-4,025
-2,094
-11,696
Cash
272,912
250,494
255,811
36,102
Basic Shares
49,897
49,759
50,125
50,257

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$176,177
$233,255
$237,277
$222,608
Gross Profit
83,054
99,332
103,873
96,577
EBITDA
-2,097
-66,358
-6,187
-248,906
EBIT
-29,809
-93,845
-28,952
-269,153
Net Income
78,301
-99,587
-37,333
-275,528
Net Change In Cash
176,177
233,255
237,277
222,608
Free Cash Flow
-28,085
-33,577
-45,657
-26,048
Cash
250,494
45,289
46,346
36,595
Basic Shares
50,071
48,737
48,987
45,927

Earnings Calls

QuarterEPS
2026-03-31
-$0.19
2025-12-31
-$0.17
2025-09-30
-$0.13
2025-06-30
-$0.24