Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$139,268
$124,108
$94,775
$146,087
Gross Profit
136,599
121,389
92,101
143,181
EBITDA
-6,288
-7,540
9,144
-17,294
EBIT
-7,299
-8,558
8,659
-18,367
Net Income
-6,502
-7,795
5,059
-15,431
Net Change In Cash
139,268
124,108
94,775
146,087
Free Cash Flow
-7,575
-15,063
26,237
3,018
Cash
111,243
118,590
133,745
107,588
Basic Shares
70,381
70,340
70,203
69,794

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$460,849
$485,031
$535,004
$361,465
Gross Profit
449,583
473,060
522,313
349,965
EBITDA
-24,482
-147,296
-120,262
10,051
EBIT
-28,230
-151,852
-126,283
1,368
Net Income
-23,698
-164,476
-126,817
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
71,510
73,448

Earnings Calls

Quarter EPS
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
$0.01
2024-09-30
-$0.04