Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$37,764
$40,440
$46,236
$38,982
Gross Profit
31,830
34,352
39,344
35,572
EBITDA
3,690
7,100
-23,691
2,645
EBIT
2,434
3,284
-27,384
-932
Net Income
-4,626
-1,175
-26,889
-3,860
Net Change In Cash
37,764
40,440
46,236
38,982
Free Cash Flow
1,648
-485
-11,095
9,631
Cash
8,809
8,412
15,814
7,355
Basic Shares
35,502
35,225
35,089
35,582

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$165,447
$127,182
$108,652
$76,507
Gross Profit
150,186
119,646
99,540
73,548
EBITDA
-10,386
EBIT
-24,805
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
14,348
13,352
8,667
9,467
Cash
15,814
13,729
25,429
29,664
Basic Shares
35,478
34,762
37,222
36,470

Earnings Calls

QuarterEPS
2026-06-30
-$0.13
2026-03-31
$0.09
2025-12-31
$0.30
2025-09-30
$0.26