Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$98,691
$88,268
$99,329
$81,862
Gross Profit
44,391
45,316
56,249
41,063
EBITDA
-3,710
-202
11,184
-5,404
EBIT
-7,408
-3,917
7,195
-6,005
Net Income
-9,105
-4,427
5,760
-7,806
Net Change In Cash
98,691
88,268
99,329
81,862
Free Cash Flow
13,134
9,370
11,691
13,385
Cash
105,239
139,866
162,152
228,845
Basic Shares
139,310
147,390
157,164
156,793

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
2026-06-30
-$0.06
2026-03-31
$0.05
2025-12-31
$0.12
2025-09-30
$0.04