Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$38,321
$38,155
$35,374
$34,259
Gross Profit
24,936
24,828
23,332
22,870
EBITDA
95
7,145
4,459
3,513
EBIT
-1,312
5,288
2,470
1,470
Net Income
4,939
4,939
2,744
1,462
Net Change In Cash
38,321
38,155
35,374
34,259
Free Cash Flow
3,107
3,107
-12,001
-4,141
Cash
75,646
75,646
79,980
40,327
Basic Shares
96,972
96,972
98,832
98,150

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$141,057
$133,256
$141,538
$160,670
Gross Profit
93,664
85,447
89,475
99,423
EBITDA
17,915
-28,616
-72,166
-104,078
EBIT
9,919
-38,737
-86,746
-119,961
Net Income
9,553
-42,727
-87,219
-120,624
Net Change In Cash
141,057
133,256
141,538
160,670
Free Cash Flow
-6,288
-49,377
-30,460
-254,254
Cash
75,646
27,083
36,894
45,673
Basic Shares
98,855
93,281
99,596
111,606

Earnings Calls

QuarterEPS
2025-12-31
$0.05
2025-09-30
$0.02
2025-06-30
$0.01
2025-03-31
$0.004