Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$126,711
$135,645
$134,684
$151,992
Gross Profit
98,320
102,499
97,651
112,377
EBITDA
-11,118
-19,028
-17,435
-13,040
EBIT
-25,193
Net Income
-20,086
182,160
-21,291
-16,347
Net Change In Cash
126,711
135,645
134,684
151,992
Cash
114,358
130,026
159,927
135,645
Basic Shares
28,826
30,008
30,799
31,729

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$598,399
$600,672
$733,872
$835,576
Gross Profit
432,566
454,915
542,299
630,905
EBITDA
-76,970
-37,093
30,425
133,428
EBIT
-101,643
-67,338
-873
97,472
Net Income
-100,269
-30,379
-17,341
69,271
Net Change In Cash
598,399
600,672
733,872
835,576
Free Cash Flow
-67,943
-43,979
8,401
-104,485
Cash
159,927
362,504
697,821
998,949
Basic Shares
32,009
34,109
34,945
39,501

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.68
2025-03-31
$6.07
2024-12-31
-$0.69