Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$140,000
$136,970
$138,086
$136,046
Gross Profit
64,364
56,092
59,494
60,239
EBITDA
-12,606
-44,423
-2,763
-1,633
EBIT
-55,110
-13,334
-12,404
Net Income
-18,852
-55,634
-16,745
-13,054
Net Change In Cash
140,000
136,970
138,086
136,046
Free Cash Flow
-1,820
2,095
-8,394
304
Cash
94,527
71,470
71,073
70,061
Basic Shares
85,671
85,151
83,485
71,967

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
-58,794
-40,323
-31,707
2,610
EBIT
-85,661
-80,680
-57,159
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
2026-03-31
$0
2025-12-31
$0.07
2025-09-30
$0.02
2025-06-30
-$0.20