Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$163,950
$147,077
$160,524
$128,657
Gross Profit
73,318
86,983
92,344
73,656
EBITDA
1,019
-1,727
3,214
-1,304
EBIT
-3,472
-1,115
-5,678
Net Income
-14,498
-4,960
-3,625
-8,350
Net Change In Cash
163,950
147,077
160,524
128,657
Free Cash Flow
-3,041
317
7,402
-5,311
Cash
20,273
23,426
23,105
26,679
Basic Shares
10,751
10,744
10,711
10,687

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$600,208
$574,697
$546,258
$611,738
Gross Profit
326,301
327,505
300,280
337,247
EBITDA
10,988
6,232
-66,659
-153,223
EBIT
-6,770
-11,365
-85,800
-173,571
Net Income
-31,434
-25,990
-98,886
-176,697
Net Change In Cash
600,208
574,697
546,258
611,738
Cost of Revenue
7,627
Free Cash Flow
-633
-10,923
27,395
-20,312
Cash
20,273
24,192
21,859
46,319
Basic Shares
10,725
10,568
10,707
10,726

Earnings Calls

QuarterEPS
2025-12-31
-$1.35
2025-09-30
-$0.35
2025-06-30
-$0.34
2025-03-31
-$0.78