Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$211,030
$185,610
$150,571
$143,121
Gross Profit
179,866
151,594
117,232
111,350
EBITDA
12,361
-5,625
-5,292
-125,442
EBIT
3,408
-15,767
-18,174
-138,670
Net Income
2,018
-18,377
-19,783
-133,657
Net Change In Cash
211,030
185,610
150,571
143,121
Free Cash Flow
36,491
12,085
-16,485
3,929
Cash
162,327
114,485
104,249
90,813
Basic Shares
61,196
58,419
58,022
57,506

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$507,442
$383,481
$314,711
$282,862
Gross Profit
393,216
289,454
239,136
213,883
EBITDA
-146,062
-95,639
-82,116
-48,763
EBIT
-188,407
-135,561
-120,094
-84,709
Net Income
-187,691
-146,372
-134,661
-99,195
Net Change In Cash
507,442
383,481
314,711
282,862
Cost of Revenue
17,947
Free Cash Flow
-54,006
-67,618
-78,006
-63,348
Cash
90,813
169,626
93,467
119,525
Basic Shares
57,190
52,755
48,433
47,444

Earnings Calls

QuarterEPS
2026-09-30
$0.47
2026-06-30
-$0.14
2026-03-31
-$0.18
2025-12-31
-$0.90