Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$86,029
$84,433
$82,370
$87,028
Gross Profit
67,434
66,694
65,386
67,552
EBITDA
3,172
-1,551
7,210
4,119
EBIT
447
-5,396
2,929
790
Net Income
-2,243
-8,382
-353
-2,390
Net Change In Cash
86,029
84,433
82,370
87,028
Free Cash Flow
7,586
11,906
-2,868
11,573
Cash
49,912
46,265
52,084
88,877
Basic Shares
80,756
78,835
78,835
77,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$332,927
$309,394
$279,075
$219,855
Gross Profit
255,338
235,192
209,095
171,376
EBITDA
-7,099
-43,278
-127,135
-70,306
EBIT
-20,910
-55,758
-138,556
-76,457
Net Income
-27,030
-64,671
-139,919
-76,677
Net Change In Cash
332,927
309,394
279,075
219,855
Free Cash Flow
22,533
-28,422
-94,553
-43,604
Cash
88,877
71,719
91,573
297,561
Basic Shares
77,600
75,143
73,226
70,933

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.08
2025-06-30
$0.04
2025-03-31
$0.07