Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$242,000
$274,200
$236,600
$242,200
Gross Profit
45,600
45,500
46,400
48,200
EBITDA
12,000
9,400
12,800
16,200
EBIT
4,600
1,500
4,700
8,100
Net Income
-19,800
-24,500
-16,600
-15,000
Net Change In Cash
242,000
274,200
236,600
242,200
Free Cash Flow
18,200
-18,800
34,200
-31,500
Cash
33,400
33,300
48,800
51,000
Basic Shares
13,146
13,114
13,080
12,966

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,107,100
$1,423,000
$1,637,300
$1,205,200
Gross Profit
208,800
216,000
221,400
183,700
EBITDA
-99,000
69,800
53,100
16,000
EBIT
-116,600
33,800
10,900
-21,600
Net Income
-35,800
-37,600
-40,800
-79,800
Net Change In Cash
1,107,100
1,423,000
1,637,300
1,205,200
Free Cash Flow
-9,900
8,100
-30,200
2,900
Cash
48,800
80,800
80,400
45,500
Basic Shares
13,097
7,866
7,750
7,710

Earnings Calls

Quarter EPS
2025-06-30
-$1.67
2025-03-31
-$1.29
2024-12-31
-$1.13
2024-09-30
-$1.18