Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$54,992
$58,410
$55,402
$57,648
Gross Profit
44,171
36,532
41,906
44,019
EBITDA
3,037
-233
-2,989
752
EBIT
-6,672
-10,066
-12,606
-8,824
Net Income
-13,274
-10,676
-13,693
-9,118
Net Change In Cash
54,992
58,410
55,402
57,648
Free Cash Flow
8,447
3,652
3,608
12,811
Cash
102,669
103,677
104,935
106,320
Basic Shares
127,617
127,660
126,312
125,695

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
125,679
129,438
132,978
128,353

Earnings Calls

QuarterEPS
2026-06-30
-$0.10
2026-03-31
-$0.03
2025-12-31
-$0.06
2025-09-30
-$0.01