Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$248,026
$198,655
$213,296
$210,758
Gross Profit
62,674
47,266
57,341
53,524
EBITDA
17,140
-104,123
14,437
10,182
EBIT
8,613
-112,525
6,076
1,148
Net Income
-4,266
-29,718
-7,182
-11,126
Net Change In Cash
248,026
198,655
213,296
210,758
Free Cash Flow
-6,254
-30,067
19,613
3,914
Cash
20,709
16,803
35,545
19,087
Basic Shares
4,494
4,493
4,463
4,422

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$852,272
$862,615
$840,208
$874,553
Gross Profit
223,150
211,154
201,611
214,435
EBITDA
49,113
21,909
-24,134
-88,475
EBIT
12,818
-15,963
-61,729
-129,993
Net Income
-38,266
-75,722
-150,087
-186,019
Net Change In Cash
852,272
862,615
840,208
874,553
Free Cash Flow
13,302
-21,416
-82,625
-53,058
Cash
35,545
35,427
58,075
65,315
Basic Shares
4,429
4,371
4,187
3,439

Earnings Calls

Quarter EPS
2025-06-30
-$0.95
2025-03-31
-$6.61
2024-12-31
-$1.60
2024-09-30
-$2.51