Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$193,469
$190,739
$293,729
$292,765
Gross Profit
47,512
76,871
124,403
119,809
EBITDA
-21,106
-8,104
20,671
26,149
EBIT
-35,634
-23,366
4,497
10,738
Net Income
-40,490
-27,588
-1,500
4,330
Net Change In Cash
193,469
190,739
293,729
292,765
Free Cash Flow
-31,839
-28,814
47,787
-4,188
Cash
49,151
25,934
34,655
28,546
Basic Shares
54,362
53,530
52,043
53,428

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,049,850
$1,096,086
$1,322,706
$1,029,293
Gross Profit
434,532
333,001
434,021
380,991
EBITDA
72,652
55,792
34,962
136,660
EBIT
10,069
-3,971
-12,707
95,465
Net Income
-14,718
-154,079
-8,035
43,900
Net Change In Cash
1,049,850
1,096,086
1,322,706
1,029,293
Cost of Revenue
-63,560
31,353
Free Cash Flow
90,733
-4,196
-99,282
59,603
Cash
34,655
36,453
19,200
83,557
Basic Shares
52,043
48,332
44,554
40,610

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.48
2025-03-31
-$0.33
2024-12-31
$0.08