Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$86,523
$100,919
$104,845
$102,241
Gross Profit
26,084
35,540
25,294
24,072
EBITDA
22,479
9,216
-813
-3,325
EBIT
7,191
-2,891
-5,488
Net Income
10,134
-1,941
-11,805
-13,770
Net Change In Cash
86,523
100,919
104,845
102,241
Free Cash Flow
-3,936
1,966
-7,108
-17,091
Cash
42,254
40,623
38,067
41,295
Basic Shares
139,256
122,635
124,304
119,968

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$401,947
$458,505
$446,551
$447,605
Gross Profit
111,454
146,967
142,921
153,960
EBITDA
-6,401
20,238
5,709
6,909
EBIT
-14,343
14,088
-196
2,382
Net Income
-49,194
-1,591
-15,545
-9,280
Net Change In Cash
401,947
458,505
446,551
447,605
Free Cash Flow
-12,842
-5,663
-15,505
2,858
Cash
41,234
57,416
68,570
89,402
Basic Shares
122,635
102,768
98,272
94,884

Earnings Calls

QuarterEPS
2026-09-30
$0.07
2026-06-30
-$0.02
2026-03-31
-$0.07
2025-12-31
-$0.11