Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$183,584
$174,055
$174,350
$167,204
Gross Profit
142,478
135,126
132,193
122,475
EBITDA
-6,255
-63,296
-36,736
-26,359
EBIT
-10,562
-67,420
-40,954
-30,022
Net Income
-15,658
-71,138
-24,499
-37,270
Net Change In Cash
183,584
174,055
174,350
167,204
Free Cash Flow
5,525
-18,669
-22,900
14,919
Cash
93,701
97,324
103,390
344,638
Basic Shares
116,012
114,149
111,471
111,908

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$655,353
$605,220
$509,338
$537,840
Gross Profit
488,474
468,039
381,058
422,973
EBITDA
-121,600
-109,584
-177,452
-78,899
EBIT
-136,250
-120,819
-188,421
-89,523
Net Income
-136,227
-168,627
-207,043
-92,534
Net Change In Cash
655,353
605,220
509,338
537,840
Cost of Revenue
-93,678
Free Cash Flow
-75,679
-69,224
-100,429
9,430
Cash
103,390
163,767
240,821
115,326
Basic Shares
111,471
107,834
106,391
104,660

Earnings Calls

QuarterEPS
2026-06-30
-$0.13
2026-03-31
-$0.62
2025-12-31
-$0.22
2025-09-30
-$0.33