Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$40,486
$37,857
$38,155
$35,374
Gross Profit
25,779
24,000
24,828
23,332
EBITDA
-275
2,583
7,145
4,459
EBIT
-1,548
1,256
5,288
2,470
Net Income
2,201
1,112
4,939
2,744
Net Change In Cash
40,486
37,857
38,155
35,374
Free Cash Flow
-8,086
-3,732
4,697
-11,977
Cash
72,869
105,271
75,646
79,980
Basic Shares
92,384
94,593
96,972
98,832

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
-29,536
-58,544
Cash
75,646
27,083
36,894
45,673
Basic Shares
98,855
93,281
99,596
111,606

Earnings Calls

QuarterEPS
2026-06-30
$0.02
2026-03-31
$0.01
2025-12-31
$0.05
2025-09-30
$0.02