Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$106,275
$91,249
$94,838
$94,540
Gross Profit
32,775
28,954
36,150
32,689
EBITDA
-5,233
-13,386
122,672
-29,119
EBIT
-10,464
-18,759
117,477
-34,831
Net Income
-19,514
-18,053
104,436
-36,986
Net Change In Cash
106,275
91,249
94,838
94,540
Free Cash Flow
-16,646
-15,753
-28,792
-36,581
Cash
95,635
95,542
116,358
135,040
Basic Shares
125,986
125,273
128,867
132,462

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$386,902
$440,121
$488,069
$538,031
Gross Profit
131,045
164,178
200,239
214,233
EBITDA
76,265
-214,122
-68,177
-81,964
EBIT
54,754
-247,432
-101,589
-117,998
Net Income
29,883
-255,593
-370,432
-122,711
Net Change In Cash
386,902
440,121
488,069
538,031
Cost of Revenue
-392,191
Free Cash Flow
-97,772
-61,008
-107,854
-90,928
Cash
95,635
171,324
331,644
388,134
Basic Shares
125,629
131,861
129,943
127,818

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.13
2025-09-30
-$0.08
2025-06-30
-$0.07