Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$46,235
$38,982
$39,594
$40,635
Gross Profit
24,925
35,572
36,881
38,389
EBITDA
10,977
3,588
-7,121
17,487
EBIT
7,284
-3,461
-10,494
13,711
Net Income
-26,888
-3,860
-13,415
11,236
Net Change In Cash
46,235
38,982
39,594
40,635
Free Cash Flow
-12,404
10,712
5,535
10,277
Cash
15,814
7,355
18,667
21,498
Basic Shares
35,089
35,090
35,679
36,219

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
46,259
42,750
23,129
10,830
EBIT
31,840
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
2025-12-31
$0.30
2025-09-30
$0.26
2025-06-30
-$0.38