Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$160,524
$128,657
$159,023
$149,903
Gross Profit
87,998
73,656
88,942
86,920
EBITDA
3,231
-1,304
1,786
1,633
EBIT
-1,115
-5,678
-2,788
-2,822
Net Income
-3,625
-8,350
-9,357
-5,439
Net Change In Cash
160,524
128,657
159,023
149,903
Free Cash Flow
7,402
-5,311
3,107
-7,098
Cash
23,695
26,679
24,192
23,077
Basic Shares
10,711
10,687
10,655
10,596

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$574,697
$546,258
$611,738
$562,191
Gross Profit
327,505
300,280
337,247
307,664
EBITDA
6,232
-66,659
-143,444
27,202
EBIT
-11,365
-85,800
-173,571
4,246
Net Income
-25,990
-98,886
-176,697
-6,091
Net Change In Cash
574,697
546,258
611,738
562,191
Cost of Revenue
7,627
15,743
Free Cash Flow
-10,923
27,395
-20,312
15,393
Cash
24,192
21,859
46,319
38,832
Basic Shares
10,568
10,707
10,726
10,720

Earnings Calls

Quarter EPS
2025-06-30
-$0.34
2025-03-31
-$0.78
2024-12-31
-$0.88
2024-09-30
-$0.37