Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$194,942
$179,116
$164,738
$50,003
Gross Profit
30,092
24,428
29,095
11,251
EBITDA
15,874
9,968
2,701
-10,722
EBIT
9,891
4,597
2,261
-16,477
Net Income
7,074
1,731
10,101
-72,699
Net Change In Cash
194,942
179,116
164,738
50,003
Free Cash Flow
16,512
-527
-7,963
12,804
Cash
13,291
9,795
3,657
7,062
Basic Shares
34,773
34,775
34,612
34,346

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$598,025
$573,323
$761,985
$826,455
Gross Profit
96,056
71,126
104,894
148,533
EBITDA
31,081
-116,466
40,107
94,280
EBIT
5,544
-144,149
13,705
70,496
Net Income
-64,565
-105,905
28,455
57,826
Net Change In Cash
598,025
573,323
761,985
826,455
Cost of Revenue
-10,918
18,675
Free Cash Flow
11,161
-2,451
-57,719
43,222
Cash
7,062
9,660
19,232
30,521
Basic Shares
34,346
34,133
33,826
33,670

Earnings Calls

QuarterEPS
2025-09-30
$0.20
2025-06-30
$0.05
2025-03-31
$0.29
2024-12-31
-$2.11