Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$200,919
$273,096
$250,905
$193,469
Gross Profit
88,827
111,607
100,751
62,040
EBITDA
4,684
21,233
22,316
-21,106
EBIT
-10,090
6,455
7,787
-35,634
Net Income
-18,075
-183
901
-40,490
Net Change In Cash
200,919
273,096
250,905
193,469
Free Cash Flow
1,940
19,185
3,383
-31,839
Cash
34,295
42,148
39,177
49,151
Basic Shares
55,425
54,387
54,707
54,362

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$908,209
$1,049,850
$1,096,086
$1,322,706
Gross Profit
351,269
434,532
363,301
434,021
EBITDA
14,339
72,652
-7,278
34,962
EBIT
-44,758
10,069
-67,041
-12,707
Net Income
-67,360
-14,718
-154,079
-8,035
Net Change In Cash
908,209
1,049,850
1,096,086
1,322,706
Cost of Revenue
-63,560
Free Cash Flow
-38,085
90,733
-4,196
-99,282
Cash
42,148
34,655
36,453
19,200
Basic Shares
54,387
52,043
48,332
44,554

Earnings Calls

QuarterEPS
2026-03-31
-$0.11
2025-12-31
$0.05
2025-09-30
$0.06
2025-06-30
-$0.54