Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$37,857
$38,155
$35,374
$34,259
Gross Profit
24,000
24,828
23,332
22,870
EBITDA
2,587
7,145
4,459
3,513
EBIT
1,256
5,288
2,470
1,470
Net Income
1,112
4,939
2,744
1,462
Net Change In Cash
37,857
38,155
35,374
34,259
Free Cash Flow
-3,732
4,697
-11,977
-4,141
Cash
105,271
75,646
79,980
40,327
Basic Shares
94,593
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
-4,681
-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
2026-03-31
$0.01
2025-12-31
$0.05
2025-09-30
$0.02
2025-06-30
$0.01