Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$40,439
$46,236
$38,982
$39,594
Gross Profit
30,535
39,344
35,572
36,881
EBITDA
6,583
-23,691
3,588
-7,121
EBIT
2,767
-27,384
-3,461
-10,494
Net Income
-1,175
-26,889
-3,860
-13,415
Net Change In Cash
40,439
46,236
38,982
39,594
Free Cash Flow
-1,256
-12,404
10,712
5,535
Cash
8,412
15,814
7,355
18,667
Basic Shares
35,225
35,089
35,090
35,679

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$165,447
$127,182
$108,652
$76,507
Gross Profit
135,767
119,646
99,540
73,548
EBITDA
-9,543
42,750
23,129
10,830
EBIT
-23,962
36,948
21,041
3,871
Net Income
-32,930
30,679
18,260
2,390
Net Change In Cash
165,447
127,182
108,652
76,507
Free Cash Flow
10,780
3,813
8,667
9,467
Cash
15,814
13,729
25,429
29,664
Basic Shares
35,478
36,337
38,542
38,212

Earnings Calls

QuarterEPS
2026-03-31
$0.09
2025-12-31
$0.30
2025-09-30
$0.26
2025-06-30
-$0.38