Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$97,894
$74,277
$91,569
$95,198
Gross Profit
56,613
36,681
46,222
47,569
EBITDA
16,220
-4,402
1,514
4,484
EBIT
12,511
-7,923
-1,919
1,237
Net Income
11,553
-8,451
-2,690
221
Net Change In Cash
97,894
74,277
91,569
95,198
Free Cash Flow
27,320
-13,006
8,490
4,657
Cash
42,417
61,317
46,053
73,704
Basic Shares
29,655
28,639
28,398
29,727

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$366,087
$307,539
$257,800
$190,283
Gross Profit
188,855
151,982
137,884
98,954
EBITDA
57,817
-43,484
-13,537
-43,955
EBIT
44,229
-43,484
-19,581
-48,557
Net Income
40,838
-43,366
-24,301
-51,260
Net Change In Cash
366,087
307,539
257,800
190,283
Cost of Revenue
-104,306
100,267
Free Cash Flow
111,198
-68,224
-11,438
-9,765
Cash
46,053
94,793
19,597
123,903
Basic Shares
29,471
26,752
25,539
24,176

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.80
2025-03-31
$0.21
2024-12-31
$0.48