Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$161,262
$152,533
$146,037
$140,208
Gross Profit
125,606
118,370
110,511
105,138
EBITDA
3,680
4,062
-4,127
-1,011
EBIT
-219
-1,358
-10,484
-7,177
Net Income
-1,306
-5,528
-15,495
-5,934
Net Change In Cash
161,262
152,533
146,037
140,208
Free Cash Flow
26,101
44,024
61,297
20,100
Cash
147,694
162,813
146,823
191,352
Basic Shares
76,593
76,640
78,872
81,048

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$577,805
$504,120
$430,523
$350,873
Gross Profit
437,850
372,972
306,862
239,411
EBITDA
-13,291
6,573
-8,421
-47,702
EBIT
-37,236
-16,138
-29,906
-67,660
Net Income
-41,310
-18,217
-32,021
-69,425
Net Change In Cash
577,805
504,120
430,523
350,873
Free Cash Flow
136,364
121,856
64,774
19,751
Cash
162,813
313,109
313,109
131,185
Basic Shares
76,640
78,710
71,488
71,488

Earnings Calls

QuarterEPS
2026-09-30
$0.01
2026-06-30
$0.02
2026-03-31
$0.29
2025-12-31
$0.33