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Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $43,334 | $44,232 | $44,935 | $46,408 |
Gross Profit | 29,331 | 13,604 | 30,953 | 31,573 |
EBITDA | 3,483 | -3,986 | 6,290 | 9,025 |
EBIT | -4,949 | 5,310 | 8,074 | |
Net Income | 407 | -6,563 | 2,277 | 1,954 |
Net Change In Cash | 43,334 | 44,232 | 44,935 | 46,408 |
Free Cash Flow | 1,109 | -2,927 | 2,734 | 6,492 |
Cash | 8,851 | 11,168 | 5,320 | 24,123 |
Basic Shares | 27,415 | 28,626 | 35,995 | 30,826 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $192,219 | $197,191 | $185,360 | $164,957 |
Gross Profit | 137,361 | 139,061 | 127,483 | 110,382 |
EBITDA | 52,215 | 15,591 | 41,739 | 7,958 |
EBIT | 48,545 | 12,017 | 38,745 | 5,759 |
Net Income | 27,045 | 3,157 | 3,316 | -969 |
Net Change In Cash | 192,219 | 197,191 | 185,360 | 164,957 |
Free Cash Flow | 30,179 | 38,813 | 24,170 | -10,995 |
Cash | 24,123 | 39,342 | 89,002 | 79,231 |
Basic Shares | 36,666 | 34,270 | 25,709 | 8,059 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.01 |
2026-06-30 | $0.10 |
2026-03-31 | $0.08 |
2025-12-31 | $0.07 |