Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$138,086
$136,046
$150,359
$140,008
Gross Profit
60,554
60,239
69,689
62,730
EBITDA
-2,763
-1,633
570
-14,178
EBIT
-13,334
-12,404
-9,700
-25,465
Net Income
-16,745
-13,054
-41,943
-26,614
Net Change In Cash
138,086
136,046
150,359
140,008
Free Cash Flow
-11,937
304
2,829
-6,669
Cash
71,073
70,061
70,200
63,956
Basic Shares
83,485
71,967
71,406
71,271

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$572,458
$627,598
$651,483
$607,219
Gross Profit
256,816
267,024
276,467
260,078
EBITDA
-40,323
-35,614
2,610
-23,066
EBIT
-85,661
-84,587
-57,159
-79,162
Net Income
-120,283
-123,074
-28,974
-61,982
Net Change In Cash
572,458
627,598
651,483
607,219
Free Cash Flow
-4,888
-76,672
-95,157
9,073
Cash
70,200
82,585
150,470
243,179
Basic Shares
70,858
68,666
66,491
63,471

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.03
2025-03-31
-$0.18
2024-12-31
$0.12