Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$120,400
$120,600
$117,300
$110,300
Gross Profit
74,900
40,200
40,000
-12,300
EBITDA
6,800
98,100
4,000
-45,600
Net Income
6,000
98,100
1,300
-47,700
Net Change In Cash
120,400
120,600
117,300
110,300
Free Cash Flow
3,200
16,800
24,800
-35,700
Cash
250,100
247,700
198,900
140,900
Basic Shares
26,245
26,025
26,023
24,979

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$468,600
$372,100
$209,700
$119,700
Gross Profit
238,700
74,300
-83,400
-59,400
EBITDA
63,300
-4,200
-242,700
-310,000
EBIT
-27,400
-262,500
-325,200
Net Income
57,700
-40,500
-273,100
-333,400
Net Change In Cash
468,600
372,100
209,700
119,700
Cost of Revenue
-574,200
Free Cash Flow
9,100
47,200
-139,100
-181,200
Cash
250,100
197,600
142,100
194,500
Basic Shares
26,011
24,700
23,578
22,747

Earnings Calls

QuarterEPS
2025-12-31
$0.67
2025-09-30
$3.77
2025-06-30
$0.05
2025-03-31
-$1.93