Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$114,206
$116,507
$111,632
$105,933
Gross Profit
83,326
82,085
82,554
72,384
EBITDA
15,275
21,361
10,916
3,206
EBIT
2,970
-4,853
-541
-9,386
Net Income
-7,826
-17,085
-6,107
-14,781
Net Change In Cash
114,206
116,507
111,632
105,933
Free Cash Flow
58,054
-2,277
1,915
5,328
Cash
53,325
73,136
56,090
95,148
Basic Shares
114,203
112,954
45,313
45,313

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
-21,499
-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
$0.23
2025-12-31
$0.24
2025-09-30
$0.28
2025-06-30
-$0.32