Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$34,338
$48,399
$45,893
$40,223
Gross Profit
14,803
12,078
19,084
16,515
EBITDA
-1,753
3,824
4,445
3,254
EBIT
-3,566
1,431
2,281
1,462
Net Income
-4,536
469
1,432
507
Net Change In Cash
34,338
48,399
45,893
40,223
Free Cash Flow
1,584
11,618
3,072
-4,657
Cash
19,297
24,886
14,559
13,221
Basic Shares
16,356
15,181
15,522
15,023

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$166,188
$191,244
$167,286
$245,323
Gross Profit
62,660
68,797
35,776
66,909
EBITDA
13,500
9,755
-17,178
-32,622
EBIT
5,053
-2,774
-35,887
-59,828
Net Income
838
4,572
-46,185
-67,969
Net Change In Cash
166,188
191,244
167,286
245,323
Cost of Revenue
-41,181
Free Cash Flow
6,534
33,419
-2,379
-46,608
Cash
24,886
39,596
7,519
7,143
Basic Shares
15,129
12,535
11,372
10,726

Earnings Calls

QuarterEPS
2026-03-31
-$0.06
2025-12-31
$0.11
2025-09-30
$0.12
2025-06-30
$0.08