Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$110,793
$114,490
$113,487
$111,679
Gross Profit
61,161
64,664
62,688
62,589
EBITDA
99
21,514
22,338
19,753
EBIT
8,925
6,471
3,960
Net Income
-8,440
-2,666
-3,364
-4,288
Net Change In Cash
110,793
114,490
113,487
111,679
Free Cash Flow
3,570
6,109
4,943
-6,583
Cash
32,824
36,496
31,215
27,898
Basic Shares
134,169
134,153
133,632
133,676

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$443,777
$362,515
$362,515
$135,157
Gross Profit
246,422
194,537
194,537
64,171
EBITDA
76,550
21,372
56,803
7,826
EBIT
16,270
-26,122
15,043
-3,192
Net Income
-20,552
-50,987
-50,987
-7,003
Net Change In Cash
443,777
362,515
362,515
135,157
Free Cash Flow
8,843
-37,135
-2,696
-4,981
Cash
36,496
44,392
24,354
17,989
Basic Shares
133,761
119,877
35,628
106,179

Earnings Calls

QuarterEPS
2026-06-30
-$0.01
2026-03-31
$0.04
2025-12-31
$0.02
2025-09-30
$0.02