Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$54,284
$55,536
$59,887
$63,941
Gross Profit
38,123
41,348
44,649
46,238
EBITDA
6,711
10,154
8,382
-182
EBIT
3,114
6,334
4,576
-4,531
Net Income
2,286
5,219
3,569
-5,900
Net Change In Cash
54,284
55,536
59,887
63,941
Free Cash Flow
-1,973
4,282
9,000
2,421
Cash
36,591
38,917
33,949
25,461
Basic Shares
7,569
6,971
7,046
6,917

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
38,917
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