Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$99,329
$81,862
$81,060
$82,387
Gross Profit
56,249
41,063
39,750
40,454
EBITDA
9,257
-5,404
-12,131
-16,102
EBIT
5,268
-6,005
-13,006
-17,058
Net Income
5,760
-7,806
-11,633
-13,886
Net Change In Cash
99,329
81,862
81,060
82,387
Free Cash Flow
11,691
13,385
5,340
3,636
Cash
162,152
228,845
265,032
286,858
Basic Shares
157,164
156,793
159,112
161,601

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
-13,462
-42,971
-71,749
-105,741
EBIT
-29,050
-47,852
-76,849
-109,348
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
2025-12-31
$0.12
2025-09-30
-$0.04
2025-06-30
$0.02