Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$120,600
$117,300
$110,300
$101,900
Gross Profit
40,200
40,000
-12,300
-24,800
EBITDA
98,100
4,000
-45,600
52,900
EBIT
47,100
Net Income
98,100
1,300
-47,700
44,200
Net Change In Cash
120,600
117,300
110,300
101,900
Free Cash Flow
16,800
24,800
-35,700
-7,800
Cash
247,700
198,900
140,900
197,600
Basic Shares
26,025
26,023
24,979
24,867

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$372,100
$209,700
$119,700
$91,200
Gross Profit
74,300
-83,400
-59,400
-14,700
EBITDA
-4,200
-242,700
-310,000
-157,300
EBIT
-27,400
-262,500
-325,200
-168,300
Net Income
-40,500
-273,100
-333,400
-371,400
Net Change In Cash
372,100
209,700
119,700
91,200
Cost of Revenue
-574,200
326,300
Free Cash Flow
47,200
-139,100
-181,200
-141,900
Cash
197,600
142,100
194,500
775,600
Basic Shares
24,700
23,578
22,747
15,475

Earnings Calls

QuarterEPS
2025-09-30
$0.70
2025-06-30
$0.05
2025-03-31
-$1.93
2024-12-31
$1.71