Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$129,067
$129,067
$129,067
$121,209
Gross Profit
96,406
96,406
96,406
88,738
EBITDA
3,063
-321
-321
-4,536
EBIT
-2,318
-5,702
-5,702
-10,186
Net Income
-2,952
-2,952
-2,952
-10,217
Net Change In Cash
129,067
129,067
129,067
121,209
Free Cash Flow
25,177
24,092
33,076
23,262
Cash
323,206
313,109
323,206
285,631
Basic Shares
79,890
79,890
79,890
78,118

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$504,120
$430,523
$350,873
$272,071
Gross Profit
372,972
306,862
239,411
172,988
EBITDA
-4,646
-10,706
-47,702
-82,714
EBIT
-27,357
-32,191
-67,660
-99,456
Net Income
-18,217
-32,021
-69,425
-99,678
Net Change In Cash
504,120
430,523
350,873
272,071
Cost of Revenue
13,596
Free Cash Flow
121,856
64,774
19,751
13,682
Cash
313,109
313,109
131,185
130,377
Basic Shares
78,710
71,488
71,488
61,267

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.24
2025-06-30
$0.27
2025-03-31
$0.26