Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$59,338
$62,709
$67,782
$71,229
Gross Profit
44,775
46,930
49,917
53,397
EBITDA
6,796
8,226
8,669
10,046
EBIT
-2,739
-1,406
-1,958
-1,547
Net Income
-2,948
-2,880
-22,412
-3,097
Net Change In Cash
59,338
62,709
67,782
71,229
Free Cash Flow
9,232
-279
7,424
9,237
Cash
112,860
107,097
109,179
105,170
Basic Shares
125,351
125,256
124,794
125,007

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$289,429
$310,886
$290,309
$287,419
Gross Profit
216,713
233,086
204,909
195,777
EBITDA
38,286
43,356
20,501
27,490
EBIT
-7,154
-1,903
-15,061
92
Net Income
-28,687
-19,393
-17,783
10,737
Net Change In Cash
289,429
310,886
290,309
287,419
Free Cash Flow
41,760
19,254
4
-7,024
Cash
109,179
132,889
134,000
213,502
Basic Shares
129,438
132,978
128,353
124,898