Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$81,060
$82,387
$93,529
$78,849
Gross Profit
39,750
40,454
48,861
38,956
EBITDA
-12,131
-16,102
-2,242
-13,141
EBIT
-13,006
-17,058
-3,414
-14,330
Net Income
-11,633
-13,886
-4,084
-9,699
Net Change In Cash
81,060
82,387
93,529
78,849
Free Cash Flow
5,340
3,636
10,561
13,907
Cash
265,032
286,858
371,063
356,398
Basic Shares
159,112
161,601
164,124
168,649

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$327,516
$297,610
$261,247
$229,141
Gross Profit
170,939
152,519
135,097
122,971
EBITDA
-42,971
-71,749
-108,632
-55,398
EBIT
-47,852
-76,849
-124,252
-61,956
Net Income
-34,922
-59,035
-103,989
-178,885
Net Change In Cash
327,516
297,610
261,247
229,141
Free Cash Flow
39,059
5,924
-34,264
-33,782
Cash
371,063
440,838
188,670
418,143
Basic Shares
170,907
176,773
167,667
76,459

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.02
2025-03-31
-$0.09
2024-12-31
$0.06