NN
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $104,716 | $103,882 | $107,921 | $105,688 |
Gross Profit | -25,819 | 17,472 | 18,222 | 14,042 |
EBITDA | 855 | 6,738 | 4,758 | 5,438 |
EBIT | -8,312 | -2,326 | -4,160 | -3,336 |
Net Income | -12,538 | -6,679 | -8,102 | -6,685 |
Net Change In Cash | 104,716 | 103,882 | 107,921 | 105,688 |
Free Cash Flow | 105 | 7,737 | -696 | -7,252 |
Cash | 11,377 | 12,215 | 9,542 | 11,739 |
Basic Shares | 49,437 | 49,605 | 49,433 | 49,075 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $422,207 | $464,290 | $489,270 | $498,738 |
Gross Profit | 23,917 | 69,478 | 70,095 | 77,633 |
EBITDA | 17,789 | 20,723 | 13,460 | 31,203 |
EBIT | -18,134 | -24,579 | -32,660 | -16,028 |
Net Income | -34,004 | -38,273 | -50,150 | -26,098 |
Net Change In Cash | 422,207 | 464,290 | 489,270 | 498,738 |
Cost of Revenue | -14,961 | |||
Free Cash Flow | 7,229 | -7,244 | 8,848 | -10,235 |
Cash | 11,377 | 18,128 | 21,903 | 12,808 |
Basic Shares | 49,437 | 48,653 | 46,738 | 44,680 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.35 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.02 |
