Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$35,420
$34,259
$33,269
$34,453
Gross Profit
23,362
22,870
22,634
22,948
EBITDA
3,937
3,513
2,801
-3,166
EBIT
2,473
1,470
692
-4,880
Net Income
2,744
1,462
407
158
Net Change In Cash
35,420
34,259
33,269
34,453
Free Cash Flow
-12,001
-4,141
6,741
-9,067
Cash
79,980
40,327
42,611
27,083
Basic Shares
98,832
98,150
101,521
100,501

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$133,256
$141,538
$160,670
$167,982
Gross Profit
85,447
89,475
99,423
104,007
EBITDA
-31,192
-78,266
-104,075
-61,630
EBIT
-38,737
-86,746
-119,961
-71,844
Net Income
-42,727
-87,219
-120,624
-72,685
Net Change In Cash
133,256
141,538
160,670
167,982
Free Cash Flow
-49,377
-30,460
-254,254
-32,474
Cash
27,083
36,894
45,673
285,668
Basic Shares
93,281
99,596
111,606
110,216

Earnings Calls

QuarterEPS
2025-09-30
$0.02
2025-06-30
$0.01
2025-03-31
$0.004
2024-12-31
$0.001