Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$132,296
$114,033
$122,362
$132,891
Gross Profit
69,148
84,434
94,799
105,407
EBITDA
3,206
22,835
72,950
-2,324
EBIT
-9,386
3,249
59,731
-16,176
Net Income
-14,781
11,814
46,216
-16,805
Net Change In Cash
132,296
114,033
122,362
132,891
Free Cash Flow
-70,689
56,911
279,845
-9,068
Cash
95,148
4,552
130,564
60,698
Basic Shares
45,313
45,057
45,370
45,683

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$493,688
$521,334
$502,260
$486,483
Gross Profit
379,932
402,706
379,314
360,857
EBITDA
70,601
-53,530
-54,443
-33,933
EBIT
14,587
-127,927
-137,153
-161,828
Net Income
-14,008
-136,613
-761,206
-175,622
Net Change In Cash
493,688
521,334
502,260
486,483
Free Cash Flow
-72,293
-12,871
-42,818
-32,532
Cash
130,564
142,085
160,127
120,695
Basic Shares
45,057
43,012
42,029
41,707

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.11
2025-03-31
$0.16
2024-12-31
$0.39