Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$81,862
$81,060
$82,387
$93,529
Gross Profit
41,063
39,750
40,454
48,863
EBITDA
-5,404
-12,131
-16,102
-4,240
EBIT
-6,005
-13,006
-17,058
-5,029
Net Income
-7,806
-11,633
-13,886
-4,083
Net Change In Cash
81,862
81,060
82,387
93,529
Free Cash Flow
13,385
5,340
3,636
10,561
Cash
228,845
265,032
286,858
371,063
Basic Shares
156,793
159,112
161,601
164,124

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$327,516
$297,610
$261,247
$229,141
Gross Profit
170,939
152,519
135,101
122,971
EBITDA
-42,971
-71,749
-105,741
-53,953
EBIT
-47,852
-76,849
-109,348
-55,943
Net Income
-34,922
-59,035
-104,705
-179,430
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

QuarterEPS
2025-09-30
$0.04
2025-06-30
$0.02
2025-03-31
-$0.09
2024-12-31
$0.06