Quarterly Financials

Values in thousands2026-03-312025-12-312025-06-302025-03-31
Cash
102,239
102,239
41,095
36,766
Basic Shares
986,905
1,002,814

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$221,726
$231,070
$340,185
$322,497
Gross Profit
127,914
112,336
182,016
184,649
EBITDA
20,619
-67,123
-79,832
-25,562
EBIT
10,194
-77,273
-93,071
-41,090
Net Income
10,861
-136,627
-89,980
21,943
Net Change In Cash
221,726
231,070
340,185
322,497
Free Cash Flow
18,859
-33,476
-127,561
-6,645
Cash
114,213
36,766
41,464
142,511
Basic Shares
2,120
1,668
1,668
1,670

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0
2025-06-30
-$2.50
2025-03-31
-$20.09