Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$201,555
$210,470
$181,371
$186,596
Gross Profit
136,465
146,620
119,288
123,027
EBITDA
26,920
41,510
-3,034
30,829
EBIT
17,305
31,319
-3,410
19,184
Net Income
17,288
13,931
-9,618
7,883
Net Change In Cash
201,555
210,470
181,371
186,596
Free Cash Flow
29,331
21,786
-17,566
17,336
Cash
11,551
10,838
10,993
16,311
Basic Shares
44,459
44,303
43,412
41,901

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$824,156
$916,961
$1,202,388
$1,113,382
Gross Profit
537,237
578,247
780,382
705,339
EBITDA
33,562
133,281
247,774
306,161
EBIT
-19,227
70,030
159,382
200,688
Net Income
-74,216
-259,295
54,348
101,577
Net Change In Cash
824,156
916,961
1,202,388
1,113,382
Cost of Revenue
5,450
13,084
Free Cash Flow
56,246
114,832
119,340
143,722
Cash
16,311
18,216
16,031
11,262
Basic Shares
37,142
34,723
36,506
36,495

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.13
2025-06-30
$0.31
2025-03-31
$0.005