Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$306,514
$251,622
$264,309
$300,648
Gross Profit
43,406
37,687
41,639
48,982
EBITDA
21,087
15,801
21,917
31,008
EBIT
20,505
15,221
20,411
29,344
Net Income
14,907
-18,742
-1,948
4,640
Net Change In Cash
306,514
251,622
264,309
300,648
Free Cash Flow
23,555
25,547
23,644
14,482
Cash
72,341
85,381
63,561
43,266
Basic Shares
56,617
56,141
55,632
55,277

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$864,704
$388,149
$459,072
$645,274
Gross Profit
143,573
66,712
70,059
101,524
EBITDA
60,499
-28,351
-29,243
5,502
EBIT
53,817
-35,621
-35,390
2,149
Net Income
16,629
-40,420
-57,666
-5,275
Net Change In Cash
864,704
388,149
459,072
645,274
Cost of Revenue
27,010
Free Cash Flow
45,618
20,158
28,176
27,971
Cash
43,266
17,271
14,542
50,564
Basic Shares
53,043
45,573
41,944
61,255

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.26
2025-06-30
$0.43
2025-03-31
$0.44