Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$116,662
$111,997
$111,521
$103,222
Gross Profit
75,308
74,048
72,814
67,402
EBITDA
12,729
13,156
7,144
9,871
EBIT
4,103
4,501
-1,471
1,091
Net Income
-3,947
-1,471
-11,766
-2,284
Net Change In Cash
116,662
111,997
111,521
103,222
Free Cash Flow
1,654
-15,414
18,761
615
Cash
70,176
66,750
74,974
66,808
Basic Shares
28,000
27,700
27,400
27,574

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$449,749
$457,433
$913,862
$1,014,600
Gross Profit
287,446
290,383
613,076
628,800
EBITDA
29,606
91,073
79,159
28,700
EBIT
-4,706
-30,613
-43,630
-101,000
Net Income
-25,825
-393,282
-63,881
-95,300
Net Change In Cash
449,749
457,433
913,862
1,014,600
Cost of Revenue
-5,342
Free Cash Flow
7,492
24,661
-1,918
7,700
Cash
74,974
71,511
89,601
100,400
Basic Shares
27,400
26,454
26,083
26,100

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.26
2025-03-31
$0.27
2024-12-31
$0.27