Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$48,921
$54,992
$58,410
$55,402
Gross Profit
39,740
44,171
36,532
41,906
EBITDA
-1,727
3,037
-233
-2,989
EBIT
-11,069
-6,672
-10,066
-12,606
Net Income
-11,039
-13,274
-10,676
-13,693
Net Change In Cash
48,921
54,992
58,410
55,402
Free Cash Flow
4,567
8,447
3,652
3,608
Cash
95,856
102,669
103,677
104,935
Basic Shares
12,044
12,761
12,766
12,631

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$235,097
$289,429
$310,886
$290,309
Gross Profit
139,270
216,713
233,086
204,909
EBITDA
11,659
38,286
43,356
20,501
EBIT
-26,701
-7,154
-1,903
-15,061
Net Income
-28,639
-28,687
-19,393
-17,783
Net Change In Cash
235,097
289,429
310,886
290,309
Cost of Revenue
-78,536
Free Cash Flow
25,372
41,760
19,254
4
Cash
104,935
109,179
132,889
134,000
Basic Shares
12,567
12,943
13,297
12,835

Earnings Calls

QuarterEPS
2026-09-30
-$0.16
2026-06-30
-$0.10
2026-03-31
-$0.03
2025-12-31
-$0.06