Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$77,029
$83,394
$81,271
$79,950
Gross Profit
65,882
72,543
70,539
69,000
EBITDA
-578
13,689
19,249
15,311
EBIT
-1,096
13,185
18,983
14,811
Net Income
-573
1,928
1,505
1,297
Net Change In Cash
77,029
83,394
81,271
79,950
Free Cash Flow
-2,548
25,259
2,154
17,724
Cash
52,669
70,140
50,535
69,112
Basic Shares
2,491
2,436
2,598
2,445

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$328,122
$408,701
$448,182
$512,403
Gross Profit
283,787
358,038
391,380
449,706
EBITDA
65,162
96,186
58,209
89,860
EBIT
62,976
93,433
54,388
87,283
Net Income
5,620
7,059
1,782
17,990
Net Change In Cash
328,122
408,701
448,182
512,403
Free Cash Flow
45,567
-22,831
60,701
48,203
Cash
70,140
97,876
155,174
158,575
Basic Shares
2,436
1,970
1,665
1,237

Earnings Calls

QuarterEPS
2026-03-31
-$0.23
2025-12-31
$0.76
2025-09-30
$0.58
2025-06-30
$0.53