| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 170,640,000 | 166,426,000 | 166,685,000 | 154,052,000 |
| Cost of Revenue | 43,921,000 | 38,918,000 | 35,685,000 | 37,084,000 |
| Gross Profit | 126,719,000 | 127,508,000 | 131,000,000 | 116,968,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 97,356,000 | 88,825,000 | 88,779,000 | 85,553,000 |
| Operating Expenses | 137,703,000 | 128,342,000 | 125,967,000 | 124,125,000 |
| Operating Income | -10,984,000 | -834,000 | 5,033,000 | -7,157,000 |
| Interest Expense | 5,319,000 | 5,318,000 | 5,661,000 | 6,168,000 |
| Income Before Tax | 1,261,000 | -436,000 | -13,283,000 | -781,000 |
| Income Tax Expense | 1,573,000 | 741,000 | 364,000 | 1,319,000 |
| Net Income | -312,000 | -1,177,000 | -13,647,000 | -2,100,000 |
| Per Share | ||||
| EPS | 0.00 | -0.02 | -0.18 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 617,022,000 | 545,363,000 | 467,991,000 |
| Cost of Revenue | 150,179,000 | 143,322,000 | 140,603,000 |
| Gross Profit | 466,843,000 | 402,041,000 | 327,388,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 372,719,000 | 356,916,000 | 333,188,000 |
| Operating Expenses | 527,696,000 | 510,014,000 | 472,398,000 |
| Operating Income | -60,853,000 | -107,973,000 | -145,010,000 |
| Interest Expense | 23,582,000 | 17,862,000 | 1,673,000 |
| Income Before Tax | -91,208,000 | -108,232,000 | -150,228,000 |
| Income Tax Expense | 1,054,000 | 3,209,000 | 692,000 |
| Net Income | -92,262,000 | -111,441,000 | -150,920,000 |
| Per Share | |||
| EPS | -1.26 | -1.52 | -2.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 118,552,000 | 149,351,000 | 150,381,000 |
| Short Term Investments | 41,308,000 | 9,653,000 | 47,863,000 |
| Net Receivables | 195,069,000 | 171,561,000 | 165,964,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 435,543,000 | 414,355,000 | 392,301,000 |
| Property Plant Equipment | 68,190,000 | 82,657,000 | 79,103,000 |
| Goodwill and Intangibles | 27,795,000 | 30,995,000 | 31,600,000 |
| Total Assets | 621,039,000 | 627,503,000 | 594,214,000 |
| Liabilities | |||
| Account Payables | 4,322,000 | 6,174,000 | 7,997,000 |
| Short Term Debt | 21,976,000 | 78,066,000 | 11,421,000 |
| Total Current Liabilities | 354,756,000 | 371,172,000 | 270,252,000 |
| Long Term Debt | 293,015,000 | 199,288,000 | 115,379,000 |
| Total Liabilities | 653,679,000 | 575,162,000 | 448,514,000 |
| Shareholders Equity | |||
| Retained Earnings | -612,154,000 | -519,892,000 | -408,451,000 |
| Total Shareholders Equity | -32,640,000 | 52,341,000 | 145,700,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 118,552,000 | 149,351,000 | 150,381,000 |
| Short Term Investments | 41,308,000 | 9,653,000 | 47,863,000 |
| Net Receivables | 195,069,000 | 171,561,000 | 165,964,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 435,543,000 | 414,355,000 | 392,301,000 |
| Property Plant Equipment | 68,190,000 | 82,657,000 | 79,103,000 |
| Goodwill and Intangibles | 27,795,000 | 30,995,000 | 31,600,000 |
| Total Assets | 621,039,000 | 627,503,000 | 594,214,000 |
| Liabilities | |||
| Account Payables | 4,322,000 | 6,174,000 | 7,997,000 |
| Short Term Debt | 21,976,000 | 78,066,000 | 11,421,000 |
| Total Current Liabilities | 354,756,000 | 371,172,000 | 270,252,000 |
| Long Term Debt | 293,015,000 | 199,288,000 | 115,379,000 |
| Total Liabilities | 653,679,000 | 575,162,000 | 448,514,000 |
| Shareholders Equity | |||
| Retained Earnings | -612,154,000 | -519,892,000 | -408,451,000 |
| Total Shareholders Equity | -32,640,000 | 52,341,000 | 145,700,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -92,262,000 | -111,441,000 | -150,920,000 |
| Depreciation & Amortization | 10,030,000 | 9,473,000 | 7,297,000 |
| Stock Based Compensation | 39,045,000 | 43,387,000 | 38,830,000 |
| Change in Working Capital | 26,408,000 | -39,592,000 | -2,013,000 |
| Operating Cash Flow | 6,878,000 | -110,442,000 | -106,551,000 |
| Investing Activities | |||
| Capital Expenditure | -3,798,000 | -9,637,000 | -9,095,000 |
| Investments | -3,798,000 | -9,637,000 | -9,095,000 |
| Investing Cash Flow | -35,390,000 | 28,590,000 | 10,264,000 |
| Financing Activities | |||
| Debt Repayment | 43,750,000 | 88,437,000 | -117,435,000 |
| Common Stock Issued/Repurchased | -50,019,000 | -9,748,000 | 25,432,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -258,000 | 79,165,000 | 142,867,000 |
| Summary | |||
| Free Cash Flow | 3,080,000 | -120,079,000 | -115,646,000 |
| Net Change in Cash | -30,799,000 | -1,030,000 | 48,794,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -92,262,000 | -111,441,000 | -150,920,000 |
| Depreciation & Amortization | 10,030,000 | 9,473,000 | 7,297,000 |
| Stock Based Compensation | 39,045,000 | 43,387,000 | 38,830,000 |
| Change in Working Capital | 26,408,000 | -39,592,000 | -2,013,000 |
| Operating Cash Flow | 6,878,000 | -110,442,000 | -106,551,000 |
| Investing Activities | |||
| Capital Expenditure | -3,798,000 | -9,637,000 | -9,095,000 |
| Investments | -3,798,000 | -9,637,000 | -9,095,000 |
| Investing Cash Flow | -35,390,000 | 28,590,000 | 10,264,000 |
| Financing Activities | |||
| Debt Repayment | 43,750,000 | 88,437,000 | -117,435,000 |
| Common Stock Issued/Repurchased | -50,019,000 | -9,748,000 | 25,432,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -258,000 | 79,165,000 | 142,867,000 |
| Summary | |||
| Free Cash Flow | 3,080,000 | -120,079,000 | -115,646,000 |
| Net Change in Cash | -30,799,000 | -1,030,000 | 48,794,000 |