Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$50,103
$49,578
$47,316
$43,245
Gross Profit
28,144
28,497
26,386
24,377
EBITDA
5,618
-89,772
3,729
1,504
EBIT
3,157
-93,535
-259
-2,304
Net Income
2,260
-86,647
566
-3,584
Net Change In Cash
50,103
49,578
47,316
43,245
Free Cash Flow
3,750
7,212
3,929
-3,726
Cash
16,234
18,078
22,042
22,136
Basic Shares
12,785
12,641
11,896
11,497

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$182,863
$151,115
$44,174
$36,034
Gross Profit
103,456
88,572
9,868
9,162
EBITDA
-77,459
15,519
4
609
EBIT
-92,609
4,729
-477
192
Net Income
-89,897
-1,480
-1,172
44
Net Change In Cash
182,863
151,115
44,174
36,034
Free Cash Flow
11,708
1,924
10,599
2,613
Cash
18,078
30,125
17,100
14,949
Basic Shares
11,589
9,459
2,951
2,336

Earnings Calls

QuarterEPS
2026-03-31
$0.18
2025-12-31
-$7.74
2025-09-30
$0
2025-06-30
-$0.36