Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$75,808
$77,029
$83,394
$81,271
Gross Profit
64,696
65,882
72,543
70,539
EBITDA
-3,691
26
14,318
19,249
EBIT
-4,256
-492
13,814
18,983
Net Income
-629
-573
1,928
1,505
Net Change In Cash
75,808
77,029
83,394
81,271
Free Cash Flow
22,394
-2,548
25,259
1,692
Cash
32,914
52,669
70,140
50,535
Basic Shares
2,643
2,491
2,436
2,598

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
68,785
96,186
58,209
105,532
EBIT
66,599
93,433
54,388
102,955
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
2026-06-30
-$0.24
2026-03-31
-$0.23
2025-12-31
$0.76
2025-09-30
$0.58