Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$170,532
$162,060
$182,419
$182,854
Gross Profit
63,978
56,326
59,384
56,483
EBITDA
-6,996
-6,410
-9,032
-2,262
EBIT
-8,603
-8,094
-10,785
-3,975
Net Income
-6,428
-6,034
-8,886
85,074
Net Change In Cash
170,532
162,060
182,419
182,854
Free Cash Flow
-5,302
-10,145
18,990
105,995
Cash
241,020
269,811
286,444
273,767
Basic Shares
28,911
28,717
28,648
29,364

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$673,759
$740,840
$932,472
$1,168,073
Gross Profit
195,927
249,252
250,549
365,837
EBITDA
-65,803
-33,275
-23,815
80,503
EBIT
-72,317
-33,275
-33,885
66,597
Net Income
12,363
-104,767
-68,987
49,387
Net Change In Cash
673,759
740,840
932,472
1,168,073
Cost of Revenue
-117,272
-82,688
Free Cash Flow
155,803
51,054
-19,490
-14,443
Cash
286,444
176,717
146,500
263,772
Basic Shares
29,683
29,355
29,007
31,002

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.06
2025-03-31
$0.02
2024-12-31
-$0.06