Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$42,353
$29,410
$45,787
$45,257
Gross Profit
22,000
-1,106
22,376
20,287
EBITDA
6,599
-17,414
6,121
5,270
EBIT
5,806
5,019
Net Income
4,904
-12,029
4,262
3,564
Net Change In Cash
42,353
29,410
45,787
45,257
Free Cash Flow
4,906
11,104
8,455
10,178
Cash
294,472
277,319
250,349
207,587
Basic Shares
17,314
17,249
17,165
17,175

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$166,437
$196,949
$192,448
$133,036
Gross Profit
44,508
83,391
102,046
118,615
EBITDA
-18,298
26,519
40,900
63,749
EBIT
26,270
41,455
63,110
Net Income
-12,527
18,623
29,483
45,579
Net Change In Cash
166,437
196,949
192,448
133,036
Cost of Revenue
-182,270
Free Cash Flow
34,872
66,502
30,631
40,371
Cash
277,319
318,017
279,523
230,094
Basic Shares
17,186
17,018
16,932
17,349

Earnings Calls

QuarterEPS
2026-03-31
$0.26
2025-12-31
-$0.73
2025-09-30
$0.22
2025-06-30
$0.18