Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$84,511
$86,842
$89,517
$86,029
Gross Profit
63,529
65,122
70,083
67,434
EBITDA
6,811
9,550
-2,860
3,172
EBIT
3,796
6,664
-5,671
447
Net Income
1,102
3,729
-8,364
-2,243
Net Change In Cash
84,511
86,842
89,517
86,029
Free Cash Flow
50
14,089
-266
7,586
Cash
57,165
59,091
44,258
49,912
Basic Shares
82,790
82,319
81,437
80,756

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$342,349
$332,927
$309,394
$279,075
Gross Profit
269,597
255,338
235,192
209,095
EBITDA
5,513
-7,099
-43,278
-127,135
EBIT
-8,149
-20,910
-55,758
-138,556
Net Income
-19,342
-27,030
-64,671
-139,919
Net Change In Cash
342,349
332,927
309,394
279,075
Free Cash Flow
18,802
22,533
-28,422
-94,553
Cash
44,258
88,877
71,719
91,573
Basic Shares
80,296
77,600
75,143
73,226

Earnings Calls

QuarterEPS
2026-06-30
$0.03
2026-03-31
$0.13
2025-12-31
$0.07
2025-09-30
$0.08