Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$431,266
$396,299
$370,254
$385,953
Gross Profit
97,892
93,564
86,342
102,547
EBITDA
7,199
4,761
-7,313
-3,458
EBIT
-146
-2,741
-14,123
-10,403
Net Income
-1,916
-160
-14,348
-11,705
Net Change In Cash
431,266
396,299
370,254
385,953
Free Cash Flow
-23,381
-16,050
-26,795
854
Cash
19,893
21,899
23,059
22,536
Basic Shares
29,896
29,856
29,698
29,561

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,567,393
$1,906,243
$2,254,184
$2,173,622
Gross Profit
406,393
506,059
602,144
560,320
EBITDA
-3,540
11,456
115,609
95,998
EBIT
-33,101
-14,365
73,416
68,442
Net Income
-125,748
-14,173
62,273
61,634
Net Change In Cash
1,567,393
1,906,243
2,254,184
2,173,622
Cost of Revenue
34,866
-14,906
Free Cash Flow
-41,209
3,478
89,877
-14,566
Cash
22,536
61,885
72,054
49,896
Basic Shares
30,177
31,317
33,447
35,434

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.03
2025-06-30
-$0.01
2025-03-31
-$0.40