Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$220,388
$233,293
$342,297
$287,819
Gross Profit
126,729
142,992
184,577
142,232
EBITDA
11,421
-6,574
-16,600
-17,009
EBIT
8,450
-10,015
-20,359
-20,843
Net Income
-2,294
-17,576
-7,559
-32,031
Net Change In Cash
220,388
233,293
342,297
287,819
Free Cash Flow
8,619
-60,641
28,481
-24,116
Cash
109,900
78,291
123,598
106,308
Basic Shares
53,600
53,259
53,200
53,200

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,144,990
$1,412,384
$1,682,439
$1,870,036
Gross Profit
597,151
679,581
830,679
966,374
EBITDA
-83,073
-115,260
20,444
107,743
EBIT
-99,073
-134,359
-2,889
78,137
Net Income
-102,671
-157,088
-44,157
25,434
Net Change In Cash
1,144,990
1,412,384
1,682,439
1,870,036
Cost of Revenue
-66,419
-55,435
Free Cash Flow
39,928
-69,352
-124,118
39,736
Cash
123,598
117,197
198,700
250,800
Basic Shares
52,958
52,284
51,841
52,777

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.10
2025-03-31
-$0.33
2024-12-31
-$0.14