Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$88,268
$99,329
$81,862
$81,060
Gross Profit
45,316
56,249
41,063
39,750
EBITDA
-202
11,184
-5,404
-9,033
EBIT
-3,917
7,195
-6,005
-9,908
Net Income
-4,427
5,760
-7,806
-11,633
Net Change In Cash
88,268
99,329
81,862
81,060
Free Cash Flow
9,370
11,691
13,385
5,340
Cash
139,866
162,152
228,845
265,032
Basic Shares
147,390
157,164
156,793
159,112

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$344,638
$327,516
$297,610
$261,247
Gross Profit
175,976
170,939
152,519
135,101
EBITDA
-5,619
-23,622
-48,137
-95,056
EBIT
-21,207
-28,503
-53,237
-98,663
Net Income
-27,565
-34,922
-59,035
-104,705
Net Change In Cash
344,638
327,516
297,610
261,247
Free Cash Flow
33,069
39,059
5,924
-34,264
Cash
162,152
371,063
440,838
188,670
Basic Shares
157,460
170,907
176,773
167,667

Earnings Calls

QuarterEPS
2026-03-31
$0.05
2025-12-31
$0.12
2025-09-30
$0.04
2025-06-30
$0.02