Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$42,211
$45,132
$49,147
$49,670
Gross Profit
14,989
17,769
22,434
22,208
EBITDA
-11,333
-7,373
-149
-830
EBIT
-11,970
-8,011
-850
-1,697
Net Income
-7,650
-10,512
-1,222
-7,738
Net Change In Cash
42,211
45,132
49,147
49,670
Free Cash Flow
40,264
6,388
15,278
-12,763
Cash
143,558
131,063
134,861
122,802
Basic Shares
20,822
20,952
20,800
20,776

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$213,646
$228,614
$306,911
$369,193
Gross Profit
120,868
81,382
165,541
242,484
EBITDA
-33,013
-74,180
-50,697
-100,694
EBIT
-36,041
-77,194
-53,662
-103,790
Net Income
-38,798
-82,183
-59,112
-105,803
Net Change In Cash
213,646
228,614
306,911
369,193
Free Cash Flow
6,743
-31,020
6,882
-179,980
Cash
134,861
121,038
199,252
217,666
Basic Shares
20,749
20,546
20,382
20,057

Earnings Calls

QuarterEPS
2026-06-30
-$0.07
2026-03-31
-$0.50
2025-12-31
$0.01
2025-09-30
$0.19