Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$151,949
$147,378
$133,536
$144,751
Gross Profit
49,779
47,347
43,445
50,982
EBITDA
-12,417
-15,146
-9,515
-4,605
EBIT
-20,641
-15,142
-9,573
Net Income
-12,711
-15,283
-15,418
-10,018
Net Change In Cash
151,949
147,378
133,536
144,751
Free Cash Flow
-23,449
3,389
-631
4,909
Cash
19,774
38,532
36,397
38,105
Basic Shares
55,894
57,343
53,668
57,334

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$588,846
$675,729
$661,604
$582,440
Gross Profit
196,739
229,406
230,890
197,283
EBITDA
-20,073
10,042
14,833
1,132
EBIT
-39,169
-6,684
1,118
-8,873
Net Income
-40,601
-8,223
-951
-10,339
Net Change In Cash
588,846
675,729
661,604
582,440
Cost of Revenue
698
-17,658
Free Cash Flow
-10,235
38,014
2,783
-18,566
Cash
36,397
50,951
18,767
18,144
Basic Shares
57,026
56,570
54,137
51,381

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.19
2025-03-31
-$0.25
2024-12-31
-$0.27