Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$86,842
$89,517
$86,029
$84,433
Gross Profit
66,651
70,083
67,434
66,694
EBITDA
9,564
-2,860
3,172
-1,551
EBIT
6,678
-5,671
447
-5,396
Net Income
3,729
-8,364
-2,243
-8,382
Net Change In Cash
86,842
89,517
86,029
84,433
Free Cash Flow
14,089
-266
7,586
11,906
Cash
57,204
44,258
49,912
46,265
Basic Shares
82,319
81,437
80,756
78,835

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
2026-03-31
$0.13
2025-12-31
$0.07
2025-09-30
$0.08
2025-06-30
$0.04