Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$160,068
$132,464
$163,950
$147,077
Gross Profit
97,844
83,629
91,076
86,983
EBITDA
11,503
-18
-6,329
2,837
EBIT
1,941
-4,746
-10,820
-1,727
Net Income
-161
-7,134
-14,498
-4,960
Net Change In Cash
160,068
132,464
163,950
147,077
Free Cash Flow
18,225
-6,410
-3,041
317
Cash
21,050
12,862
20,273
23,426
Basic Shares
10,906
10,807
10,751
10,744

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
-1,582
6,232
-66,659
-153,223
EBIT
-19,340
-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
-20,065
Cash
20,273
24,192
21,859
46,319
Basic Shares
10,725
10,568
10,707
10,726

Earnings Calls

QuarterEPS
2026-06-30
-$0.01
2026-03-31
-$0.66
2025-12-31
-$1.35
2025-09-30
-$0.46