Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$55,536
$59,887
$63,941
$72,363
Gross Profit
41,348
44,649
46,238
51,549
EBITDA
15,882
8,382
-182
1,479
EBIT
12,100
4,576
-4,531
-4,138
Net Income
5,219
3,569
-5,900
-5,748
Net Change In Cash
55,536
59,887
63,941
72,363
Free Cash Flow
4,282
9,000
2,421
1,648
Cash
39,017
33,949
25,461
18,026
Basic Shares
6,971
7,046
6,917
6,883

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$251,727
$418,796
$527,109
$692,199
Gross Profit
183,784
287,344
323,087
369,573
EBITDA
25,561
-38,361
-80,402
-94,753
EBIT
8,007
-64,521
-143,730
-193,877
Net Income
-2,860
-71,642
-152,641
-194,192
Net Change In Cash
251,727
418,796
527,109
692,199
Cost of Revenue
-26,105
Free Cash Flow
17,351
-1,980
-29,113
-73,666
Cash
39,017
20,087
33,309
80,091
Basic Shares
6,971
6,818
6,238
6,149

Earnings Calls

QuarterEPS
2025-12-31
$0.71
2025-09-30
$0.51
2025-06-30
-$0.85
2025-03-31
-$0.84