Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$38,982
$39,594
$40,635
$35,308
Gross Profit
35,572
36,881
38,389
33,123
EBITDA
3,588
-7,121
17,487
11,556
EBIT
-3,461
-10,494
13,711
9,800
Net Income
-3,860
-13,415
11,236
7,933
Net Change In Cash
38,982
39,594
40,635
35,308
Free Cash Flow
10,712
5,535
10,277
12,513
Cash
7,355
18,667
21,498
13,729
Basic Shares
35,090
35,679
36,219
35,188

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$127,182
$108,652
$76,507
$42,323
Gross Profit
119,646
99,540
73,548
42,323
EBITDA
42,750
23,129
10,830
15,233
EBIT
36,948
21,041
3,871
12,832
Net Income
30,679
18,260
2,390
12,453
Net Change In Cash
127,182
108,652
76,507
42,323
Free Cash Flow
3,813
8,667
9,467
8,423
Cash
13,729
25,429
29,664
51,047
Basic Shares
36,337
38,542
38,212
33,806

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.26
2025-06-30
$0.37
2025-03-31
$0.46