Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$53,869
$60,782
$113,119
$315,181
Gross Profit
53,869
60,782
113,119
315,181
EBITDA
-37,406
-18,233
10,308
116,942
EBIT
-40,547
-21,704
6,374
113,115
Net Income
-31,691
-17,398
1,950
97,482
Net Change In Cash
53,869
60,782
113,119
315,181
Free Cash Flow
-28,936
-47,047
77,121
-30,985
Cash
63,089
65,920
121,092
39,197
Basic Shares
30,633
30,404
29,997
30,554

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$532,410
$452,871
$405,356
$538,199
Gross Profit
530,616
451,100
403,709
536,207
EBITDA
46,809
295
-77,654
-105,178
EBIT
30,471
-19,621
-98,762
-124,045
Net Income
10,057
-28,214
-88,722
-104,375
Net Change In Cash
532,410
452,871
405,356
538,199
Cost of Revenue
62,830
37,988
Free Cash Flow
-31,222
-17,471
-42,375
-183,479
Cash
39,197
115,722
144,401
81,926
Basic Shares
29,335
28,016
27,359
26,781

Earnings Calls

QuarterEPS
2025-09-30
-$1.46
2025-06-30
-$0.98
2025-03-31
-$0.33
2024-12-31
$2.51