Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$40,223
$31,673
$48,087
$54,032
Gross Profit
16,515
14,983
17,944
18,800
EBITDA
3,254
1,977
-12,306
17,483
EBIT
1,462
-121
-14,737
13,310
Net Income
507
-2,434
-566
8,969
Net Change In Cash
40,223
31,673
48,087
54,032
Free Cash Flow
-4,657
-3,499
-13,263
12,056
Cash
13,221
35,149
39,596
11,972
Basic Shares
15,023
15,002
14,032
13,218

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$191,244
$195,688
$245,323
$262,399
Gross Profit
68,797
35,776
66,909
75,925
EBITDA
9,755
-13,706
-32,622
-15,516
EBIT
-2,774
-36,228
-59,828
-40,846
Net Income
4,572
-46,185
-67,969
-47,911
Net Change In Cash
191,244
195,688
245,323
262,399
Cost of Revenue
-41,181
10,787
Free Cash Flow
33,419
-3,004
-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

Quarter EPS
2025-06-30
-$0.03
2025-03-31
-$0.14
2024-12-31
$1.17
2024-09-30
$1.76