Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$79,950
$83,507
$97,478
$97,186
Gross Profit
68,359
71,572
86,464
84,284
EBITDA
16,423
17,691
29,398
22,537
EBIT
15,923
17,160
28,642
21,902
Net Income
1,297
890
2,138
1,720
Net Change In Cash
79,950
83,507
97,478
97,186
Free Cash Flow
17,724
1,688
5,904
-47,723
Cash
69,112
79,178
97,876
94,111
Basic Shares
2,445
2,160
1,987
1,983

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$408,701
$448,182
$512,403
$549,183
Gross Profit
358,038
391,380
449,706
309,932
EBITDA
96,186
58,209
89,860
-964,917
EBIT
93,433
54,388
87,283
-969,487
Net Income
7,059
1,782
17,990
-1,013,309
Net Change In Cash
408,701
448,182
512,403
549,183
Cost of Revenue
24,643
Free Cash Flow
-22,831
60,701
48,203
62,460
Cash
97,876
155,174
158,575
139,078
Basic Shares
1,970
1,665
1,237
1,890

Earnings Calls

Quarter EPS
2025-06-30
$0.53
2025-03-31
$0.43
2024-12-31
$0.01
2024-09-30
$0.07