Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$165,576
$139,268
$124,108
$94,775
Gross Profit
161,595
136,599
121,389
92,101
EBITDA
16,685
-6,288
-7,540
9,144
EBIT
15,663
-7,299
-8,558
8,659
Net Income
11,027
-6,502
-7,795
5,059
Net Change In Cash
165,576
139,268
124,108
94,775
Free Cash Flow
7,711
-7,575
-15,063
26,237
Cash
106,290
111,243
118,590
133,745
Basic Shares
71,492
70,381
70,340
70,132

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$460,849
$485,031
$535,004
$361,465
Gross Profit
449,583
473,060
522,313
349,965
EBITDA
-24,482
-147,296
-114,064
32,028
EBIT
-28,230
-151,852
-120,196
23,679
Net Income
-23,698
-164,476
-127,218
10,704
Net Change In Cash
460,849
485,031
535,004
361,465
Free Cash Flow
17,450
24,287
62,292
28,755
Cash
133,745
101,847
248,584
256,378
Basic Shares
69,924
68,987
70,985
71,332

Earnings Calls

QuarterEPS
2025-09-30
$0.03
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
$0.01