Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$224,976
$248,026
$198,655
$213,296
Gross Profit
58,044
68,089
47,266
57,341
EBITDA
10,104
20,684
2,399
10,674
EBIT
1,357
12,157
-6,003
2,313
Net Income
-11,447
-4,266
-29,718
-7,182
Net Change In Cash
224,976
248,026
198,655
213,296
Free Cash Flow
1,044
-6,254
-30,067
19,613
Cash
14,812
20,709
16,803
35,545
Basic Shares
4,499
4,494
4,493
4,463

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$852,272
$862,615
$840,208
$794,197
Gross Profit
223,150
211,154
201,611
171,496
EBITDA
46,865
25,236
-2,587
-36,686
EBIT
10,570
-12,636
-39,041
-75,588
Net Income
-38,266
-75,722
70,079
-186,019
Net Change In Cash
852,272
862,615
840,208
794,197
Free Cash Flow
13,302
-21,416
-77,904
-53,058
Cash
35,545
35,427
58,075
55,193
Basic Shares
4,429
4,371
4,187
3,439

Earnings Calls

QuarterEPS
2025-09-30
-$2.68
2025-06-30
-$0.95
2025-03-31
-$6.61
2024-12-31
-$1.60