Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$116,507
$111,632
$105,933
$114,033
Gross Profit
82,085
82,554
72,384
84,434
EBITDA
21,361
10,916
3,206
-1,518
EBIT
-4,853
-541
-9,386
-14,145
Net Income
-17,085
-6,107
-14,781
-18,366
Net Change In Cash
116,507
111,632
105,933
114,033
Free Cash Flow
242,362
1,915
5,328
-26,465
Cash
73,136
56,090
95,148
87,988
Basic Shares
112,954
45,313
45,313
45,057

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$448,105
$493,688
$521,334
$502,260
Gross Profit
321,457
379,932
402,706
379,314
EBITDA
58,323
70,601
-52,249
-663,395
EBIT
-258
14,587
-126,646
-746,105
Net Income
-56,339
-14,008
-136,613
-757,484
Net Change In Cash
448,105
493,688
521,334
502,260
Free Cash Flow
156,280
-72,293
-12,871
-42,818
Cash
73,136
130,564
142,085
160,127
Basic Shares
112,747
45,057
43,012
42,029

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.24
2025-09-30
$0.28
2025-06-30
-$0.32