Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$43,326
$49,147
$49,670
$72,741
Gross Profit
17,769
22,434
22,208
50,362
EBITDA
-7,373
-1,556
-830
7,503
EBIT
-8,011
-2,257
-1,697
6,774
Net Income
-10,512
-1,222
-7,738
-14,139
Net Change In Cash
43,326
49,147
49,670
72,741
Free Cash Flow
6,388
15,278
-12,763
16,606
Cash
131,063
134,861
122,802
147,877
Basic Shares
20,800
20,800
20,776
20,723

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
2026-03-31
-$0.50
2025-12-31
$0.01
2025-09-30
$0.19
2025-06-30
$0.87