Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$45,964
$50,193
$50,103
$49,578
Gross Profit
24,813
26,854
28,144
28,497
EBITDA
-14,303
5,601
5,679
-89,089
EBIT
-14,303
2,885
3,218
-92,852
Net Income
-13,256
2,165
2,260
-86,647
Net Change In Cash
45,964
50,193
50,103
49,578
Free Cash Flow
4,298
6,008
3,750
7,212
Cash
15,981
17,318
16,234
18,078
Basic Shares
12,674
12,759
12,785
12,641

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$182,863
$151,115
$92,993
$36,034
Gross Profit
103,456
88,572
68,243
9,162
EBITDA
-77,459
15,519
20,918
870
EBIT
-92,609
4,729
15,501
463
Net Income
-89,897
-1,480
13,702
-250
Net Change In Cash
182,863
151,115
92,993
36,034
Free Cash Flow
11,708
1,924
10,599
2,613
Cash
18,078
30,125
17,152
14,949
Basic Shares
11,589
9,459
2,951
2,336

Earnings Calls

QuarterEPS
2026-09-30
-$0.33
2026-06-30
$0.17
2026-03-31
$0.18
2025-12-31
-$7.74