Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$114,492
$114,206
$116,507
$111,632
Gross Profit
78,422
83,326
82,085
82,554
EBITDA
16,053
15,275
21,361
10,916
EBIT
4,010
2,970
-4,853
-541
Net Income
-1,500
-7,826
-17,085
-6,107
Net Change In Cash
114,492
114,206
116,507
111,632
Free Cash Flow
7,615
-22,849
-2,277
1,915
Cash
90,590
70,422
96,824
96,784
Basic Shares
114,398
114,203
112,954
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
96,824
130,564
142,085
160,127
Basic Shares
112,747
45,057
43,012
42,029

Earnings Calls

QuarterEPS
2026-06-30
$0.14
2026-03-31
$0.23
2025-12-31
$0.24
2025-09-30
$0.07