Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$87,563
$78,815
$86,565
$98,447
Gross Profit
51,562
57,333
56,380
59,468
EBITDA
-5,175
2,561
-10,732
-6,137
EBIT
-3,837
747
-12,637
-8,231
Net Income
-3,845
745
-12,660
-8,646
Net Change In Cash
87,563
78,815
86,565
98,447
Free Cash Flow
4,620
-3,653
-2,064
1,564
Cash
18,992
16,090
19,282
27,152
Basic Shares
8,927
8,784
8,622
8,622

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$394,843
$484,182
$490,184
$535,315
Gross Profit
241,885
301,988
302,152
308,115
EBITDA
-28,050
-18,868
-20,057
-41,762
EBIT
-37,152
-30,090
-32,659
-56,091
Net Income
-39,008
-32,878
-37,010
-61,519
Net Change In Cash
394,843
484,182
490,184
535,315
Free Cash Flow
-26,574
-13,236
-2,771
-16,626
Cash
19,282
94,022
125,495
177,911
Basic Shares
8,622
8,762
8,863
8,835

Earnings Calls

QuarterEPS
2026-09-30
-$0.43
2026-06-30
$0.08
2026-03-31
$0.07
2025-12-31
-$0.60