Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$137,606
$132,697
$140,000
$136,970
Gross Profit
58,325
56,252
64,364
56,092
EBITDA
-6,366
-12,383
-6,646
-44,423
EBIT
-17,446
-23,800
-17,790
-55,110
Net Income
-16,865
-23,825
-18,852
-55,634
Net Change In Cash
137,606
132,697
140,000
136,970
Free Cash Flow
-22,244
-2,297
-1,820
2,095
Cash
92,528
71,789
94,527
71,470
Basic Shares
87,053
86,357
85,671
85,151

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$551,102
$572,458
$627,598
$651,483
Gross Profit
259,261
256,816
267,024
276,467
EBITDA
-58,029
-69,248
-31,707
36,249
EBIT
-101,203
-114,586
-80,680
-23,520
Net Income
-104,285
-120,283
-123,074
-28,974
Net Change In Cash
551,102
572,458
627,598
651,483
Free Cash Flow
-6,969
-4,888
-76,672
-95,157
Cash
94,527
70,200
82,585
150,470
Basic Shares
81,602
70,858
68,666
66,491

Earnings Calls

QuarterEPS
2026-06-30
-$0.04
2026-03-31
-$0.01
2025-12-31
$0.07
2025-09-30
$0.02