Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$136,970
$138,086
$136,046
$150,359
Gross Profit
56,092
59,494
60,239
69,689
EBITDA
-44,423
-2,763
-1,633
570
EBIT
-55,110
-13,334
-12,404
-9,700
Net Income
-55,634
-16,745
-13,054
-41,943
Net Change In Cash
136,970
138,086
136,046
150,359
Free Cash Flow
2,095
-8,394
304
2,829
Cash
71,470
71,073
70,061
70,200
Basic Shares
85,151
83,485
71,967
71,406

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$572,458
$627,598
$651,483
$607,219
Gross Profit
256,816
267,024
276,467
260,078
EBITDA
-40,323
-31,707
2,610
-23,066
EBIT
-85,661
-80,680
-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

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.02
2025-06-30
-$0.20