Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$45,454
$41,040
$59,532
$56,664
Gross Profit
21,377
18,641
27,281
25,385
EBITDA
-5,057
-565
-10,118
10,179
EBIT
-11,306
-8,211
-18,012
2,343
Net Income
105,180
-11,981
-18,677
805
Net Change In Cash
45,454
41,040
59,532
56,664
Free Cash Flow
-13,546
-8,420
-11,121
-1,051
Cash
243,416
36,102
45,289
44,665
Basic Shares
50,103
49,947
49,617
49,417

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$228,385
$233,255
$237,277
$222,608
Gross Profit
99,631
99,332
103,873
96,577
EBITDA
-78,615
-66,358
-6,187
-248,906
EBIT
-109,372
-93,845
-28,952
-269,153
Net Income
-114,756
-99,587
-37,333
-275,528
Net Change In Cash
228,385
233,255
237,277
222,608
Cost of Revenue
103,214
Free Cash Flow
-33,577
-45,657
-26,048
-16,881
Cash
45,289
46,346
36,595
139,101
Basic Shares
49,350
48,737
48,987
45,928

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.05
2025-03-31
-$0.38
2024-12-31
-$0.42