Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$86,565
$98,447
$106,970
$102,861
Gross Profit
56,380
59,468
61,960
64,077
EBITDA
-19,835
-6,137
-7,377
-3,801
EBIT
-12,637
-8,230
-9,961
-6,321
Net Income
-12,660
-8,646
-10,672
-7,030
Net Change In Cash
86,565
98,447
106,970
102,861
Free Cash Flow
-2,064
1,564
-19,926
-6,148
Cash
19,282
27,152
68,679
84,665
Basic Shares
8,622
8,622
8,538
8,460

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
-46,664
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
2026-03-31
$0.07
2025-12-31
-$0.60
2025-09-30
-$0.60
2025-06-30
-$0.02