Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$81,271
$79,950
$83,507
$97,478
Gross Profit
70,539
69,000
71,572
86,464
EBITDA
19,249
15,311
17,691
29,398
EBIT
18,983
14,811
17,160
28,642
Net Income
1,505
1,297
890
2,138
Net Change In Cash
81,271
79,950
83,507
97,478
Free Cash Flow
2,154
17,724
1,688
5,904
Cash
50,535
69,112
79,178
97,876
Basic Shares
2,598
2,445
2,160
1,987

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$408,701
$448,182
$512,403
$549,183
Gross Profit
358,038
391,380
449,706
309,932
EBITDA
96,186
58,209
89,860
-964,917
EBIT
93,433
54,388
87,283
-967,593
Net Income
7,059
1,782
17,990
-1,013,309
Net Change In Cash
408,701
448,182
512,403
549,183
Cost of Revenue
24,643
Free Cash Flow
-22,831
60,701
48,203
62,460
Cash
97,876
155,174
158,575
139,078
Basic Shares
1,970
1,665
1,237
1,890

Earnings Calls

QuarterEPS
2025-09-30
$0.58
2025-06-30
$0.53
2025-03-31
$0.43
2024-12-31
$0.01