NN
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $103,882 | $107,921 | $105,688 | $106,513 |
Gross Profit | 17,472 | 18,222 | 14,042 | 11,175 |
EBITDA | 6,738 | 4,758 | 5,438 | -7,702 |
EBIT | -2,326 | -4,160 | -3,336 | -17,852 |
Net Income | -6,679 | -8,102 | -6,685 | -20,976 |
Net Change In Cash | 103,882 | 107,921 | 105,688 | 106,513 |
Free Cash Flow | 7,737 | -696 | -7,252 | 3,719 |
Cash | 12,215 | 9,542 | 11,739 | 18,128 |
Basic Shares | 49,605 | 49,433 | 49,075 | 48,653 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $464,290 | $489,270 | $498,738 | $477,584 |
Gross Profit | 69,478 | 70,095 | 77,633 | 87,589 |
EBITDA | 20,723 | 13,460 | 31,203 | 36,417 |
EBIT | -24,579 | -32,660 | -16,028 | -9,778 |
Net Income | -38,273 | -50,150 | -26,098 | -13,225 |
Net Change In Cash | 464,290 | 489,270 | 498,738 | 477,584 |
Cost of Revenue | -14,961 | -17,960 | ||
Free Cash Flow | -7,244 | 8,848 | -10,235 | -2,635 |
Cash | 18,128 | 21,903 | 12,808 | 28,656 |
Basic Shares | 48,653 | 46,738 | 44,680 | 44,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.02 |
