Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$152,533
$146,037
$140,208
$139,027
Gross Profit
118,370
110,511
105,138
103,831
EBITDA
4,062
-7,057
-1,011
-10,557
EBIT
-1,358
-10,484
-7,177
-13,949
Net Income
-5,528
-15,495
-5,934
-14,353
Net Change In Cash
152,533
146,037
140,208
139,027
Free Cash Flow
44,024
61,297
20,100
10,943
Cash
162,813
146,823
191,352
273,437
Basic Shares
76,640
78,872
81,048
79,890

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$577,805
$504,120
$430,523
$350,873
Gross Profit
437,850
372,972
306,862
239,411
EBITDA
-13,291
6,573
-8,421
-47,702
EBIT
-37,236
-16,138
-29,906
-67,660
Net Income
-41,310
-18,217
-32,021
-69,425
Net Change In Cash
577,805
504,120
430,523
350,873
Free Cash Flow
136,364
121,856
64,774
19,751
Cash
162,813
313,109
313,109
131,185
Basic Shares
76,640
78,710
71,488
71,488

Earnings Calls

QuarterEPS
2026-06-30
$0.02
2026-03-31
$0.29
2025-12-31
$0.33
2025-09-30
$0.24