Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$45,893
$40,223
$31,673
$48,087
Gross Profit
19,084
16,515
14,983
17,944
EBITDA
4,445
3,254
1,977
-12,306
EBIT
2,281
1,462
-121
-14,737
Net Income
1,432
507
-1,570
-566
Net Change In Cash
45,893
40,223
31,673
48,087
Free Cash Flow
3,072
-4,657
-3,499
-11,910
Cash
14,559
13,221
35,149
39,596
Basic Shares
15,522
15,023
15,002
14,032

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$191,244
$167,286
$245,323
$262,399
Gross Profit
68,797
35,776
66,909
75,925
EBITDA
9,755
-17,178
-32,622
-15,516
EBIT
-2,774
-35,887
-59,828
-40,846
Net Income
4,572
-46,185
-67,969
-48,125
Net Change In Cash
191,244
167,286
245,323
262,399
Cost of Revenue
-41,181
10,787
Free Cash Flow
33,419
-2,379
-46,608
-54,045
Cash
39,596
7,519
7,143
46,474
Basic Shares
12,535
11,372
10,726
10,324

Earnings Calls

QuarterEPS
2025-09-30
$0.12
2025-06-30
$0.08
2025-03-31
$0.03
2024-12-31
$1.17