Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$19,697
$18,652
$24,732
$40,671
Gross Profit
5,770
4,866
4,777
7,267
EBITDA
939
-832
543
1,887
EBIT
-67
-1,578
-887
68
Net Income
-2,087
6,286
-2,293
-1,027
Net Change In Cash
19,697
18,652
24,732
40,671
Free Cash Flow
695
-1,540
-1,022
8,212
Cash
58,042
60,479
14,272
16,108
Basic Shares
9,379
9,751
10,076
10,337

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$177,872
$193,179
$261,993
$334,715
Gross Profit
22,114
1,526
43,287
60,766
EBITDA
2,776
-29,171
23,026
37,325
EBIT
-4,648
-36,837
14,752
26,984
Net Income
-13,598
-26,629
22,066
20,245
Net Change In Cash
177,872
193,179
261,993
334,715
Free Cash Flow
12,789
20,193
2,183
17,558
Cash
16,108
1,851
1,440
2,021
Basic Shares
10,106
10,140
10,410
9,456

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.22
2025-06-30
-$0.25
2025-03-31
-$0.22