Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$266,100
$259,900
$258,200
$253,600
Gross Profit
124,900
129,700
125,100
121,900
EBITDA
22,400
41,500
-33,300
-89,800
EBIT
16,700
35,200
-41,200
-98,000
Net Income
5,200
17,800
-46,000
-110,200
Net Change In Cash
266,100
259,900
258,200
253,600
Free Cash Flow
8,700
17,600
-4,700
27,700
Cash
38,900
39,500
28,400
45,700
Basic Shares
51,400
50,800
50,200
50,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,034,800
$1,046,300
$1,083,100
$1,106,600
Gross Profit
504,000
510,700
557,500
592,700
EBITDA
-83,600
-16,500
22,500
185,200
EBIT
-115,100
-47,400
-10,500
148,300
Net Income
-156,200
-80,500
-40,400
111,100
Net Change In Cash
1,034,800
1,046,300
1,083,100
1,106,600
Cost of Revenue
19,200
Free Cash Flow
47,400
44,900
73,000
117,700
Cash
28,400
27,400
22,900
5,400
Basic Shares
50,200
49,900
50,099
3,900

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.13
2025-03-31
$0.10
2024-12-31
$0.04