Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$115,461
$120,938
$71,132
$64,150
Gross Profit
16,823
17,287
12,870
16,309
EBITDA
716
95,469
2,085
10,313
EBIT
-9,169
86,825
500
9,486
Net Income
-15,809
77,715
-2,451
4,355
Net Change In Cash
115,461
120,938
71,132
64,150
Free Cash Flow
-24,153
-719
-19,279
-5,622
Cash
16,667
20,332
42,180
17,538
Basic Shares
2,696
2,703
2,703
2,703

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$327,090
$291,850
$286,834
$247,323
Gross Profit
61,943
60,191
52,378
48,825
EBITDA
110,657
7,974
5,531
741
EBIT
98,317
3,618
2,733
-3,421
Net Income
77,983
-6,140
-6,819
-12,295
Net Change In Cash
327,090
291,850
286,834
247,323
Cost of Revenue
-1,639
Free Cash Flow
-41,527
7,817
16,102
15,731
Cash
20,332
5,932
7,100
5,806
Basic Shares
2,703
2,750
2,816
2,847

Earnings Calls

QuarterEPS
2026-06-30
-$5.86
2026-03-31
$28.75
2025-12-31
-$0.90
2025-09-30
$1.61