Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$111,632
$105,933
$114,033
$122,362
Gross Profit
82,554
72,384
84,434
94,799
EBITDA
10,916
3,206
-1,518
72,950
EBIT
-541
-9,386
-14,145
59,731
Net Income
-6,107
-14,781
-18,366
46,216
Net Change In Cash
111,632
105,933
114,033
122,362
Free Cash Flow
1,915
5,328
-26,465
-3,088
Cash
56,090
95,148
87,988
130,564
Basic Shares
45,313
45,313
45,057
45,370

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$493,688
$521,334
$502,260
$486,483
Gross Profit
379,932
402,706
379,314
360,857
EBITDA
70,601
-52,249
-663,395
-33,933
EBIT
14,587
-126,646
-746,105
-161,828
Net Income
-14,008
-136,613
-757,484
-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

QuarterEPS
2025-09-30
$0.28
2025-06-30
$0.11
2025-03-31
$0.16
2024-12-31
$0.39