Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$45,450
$44,233
$45,454
$41,040
Gross Profit
21,711
21,325
21,377
18,641
EBITDA
-3,670
410
-3,826
-565
EBIT
-10,025
-6,005
-11,122
-8,211
Net Income
-8,550
-6,943
105,180
-11,981
Net Change In Cash
45,450
44,233
45,454
41,040
Free Cash Flow
-4,548
-1,265
-11,696
-8,420
Cash
250,494
255,811
36,102
36,102
Basic Shares
49,759
50,125
50,257
49,947

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
-11,653
-66,358
-6,187
-248,906
EBIT
-36,806
-93,845
-28,952
-269,153
Net Income
70,301
-99,587
-37,333
-275,528
Net Change In Cash
176,177
233,255
237,277
222,608
Free Cash Flow
-25,019
-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
2025-12-31
-$0.17
2025-09-30
-$0.18
2025-06-30
-$0.28