Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$118,082
$119,295
$104,745
$100,361
Gross Profit
86,947
75,873
65,448
89,300
EBITDA
23,175
24,642
21,870
49,640
EBIT
17,303
19,216
15,885
42,686
Net Income
-10,857
2,579
8,395
30,474
Net Change In Cash
118,082
119,295
104,745
100,361
Free Cash Flow
36,979
35,363
-14,524
-30,476
Cash
81,561
179,486
148,794
167,643
Basic Shares
104,301
131,679
113,304
99,585

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$437,848
$430,302
$275,948
$192,433
Gross Profit
212,221
210,059
168,371
133,708
EBITDA
37,346
-77,068
-119,064
-94,736
EBIT
11,824
-101,483
-146,994
-111,122
Net Income
-32,829
-133,933
-156,559
-106,606
Net Change In Cash
437,848
430,302
275,948
192,433
Cost of Revenue
-96,187
117,339
Free Cash Flow
-32,205
23,833
-28,186
-39,468
Cash
167,643
258,418
215,060
315,741
Basic Shares
99,585
96,057
97,351
93,884

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.10
2025-06-30
$0.02
2025-03-31
$0.03