Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$143,531
$151,532
$155,487
$159,290
Gross Profit
10,205
28,065
36,731
41,199
EBITDA
-2,741
8,773
12,021
14,718
EBIT
-11,308
276
3,551
6,295
Net Income
-11,802
-2,063
-4,784
758
Net Change In Cash
143,531
151,532
155,487
159,290
Free Cash Flow
9,634
15,013
12,325
709
Cash
31,898
26,412
12,427
14,705
Basic Shares
19,912
19,930
20,134
19,816

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$609,840
$642,851
$719,188
$654,086
Gross Profit
116,200
150,569
212,052
185,447
EBITDA
32,771
-97,280
95,902
81,379
EBIT
-1,186
-132,326
59,395
30,172
Net Income
-11,745
-158,712
21,389
14,184
Net Change In Cash
609,840
642,851
719,188
654,086
Free Cash Flow
37,031
29,312
49,953
26,352
Cash
31,898
14,289
31,040
25,144
Basic Shares
19,912
19,667
19,518
19,369

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.50
2025-09-30
-$0.08
2025-06-30
-$0.24