Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$48,399
$45,893
$40,223
$31,673
Gross Profit
12,078
19,084
16,515
14,983
EBITDA
3,471
4,445
3,254
1,977
EBIT
1,078
2,281
1,462
-121
Net Income
469
1,432
507
-1,570
Net Change In Cash
48,399
45,893
40,223
31,673
Free Cash Flow
11,618
3,072
-4,657
-3,499
Cash
24,886
14,559
13,221
35,149
Basic Shares
15,181
15,522
15,023
15,002

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
13,147
9,755
-17,178
-32,622
EBIT
4,700
-2,774
-35,887
-59,828
Net Income
-2,736
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
2025-12-31
$0.11
2025-09-30
$0.12
2025-06-30
$0.08
2025-03-31
$0.03