NI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $76,568 | $76,057 | $71,434 | $73,914 |
Gross Profit | 6,646 | -6,924 | 16,381 | 23,517 |
EBITDA | -1,683 | -15,153 | 7,922 | 13,992 |
EBIT | -1,858 | -15,324 | 7,749 | 13,838 |
Net Income | -1,666 | -12,051 | 6,460 | 9,848 |
Net Change In Cash | 76,568 | 76,057 | 71,434 | 73,914 |
Free Cash Flow | -44,835 | 6,239 | 9,868 | 21,512 |
Cash | 24,653 | 56,784 | 57,202 | 50,930 |
Basic Shares | 21,001 | 21,039 | 21,096 | 21,037 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $325,204 | $304,020 | $267,782 | $323,974 |
Gross Profit | 46,482 | 49,873 | -27,573 | 43,021 |
EBITDA | 10,826 | 21,272 | -52,222 | 12,472 |
EBIT | 10,145 | 20,547 | -52,876 | 11,306 |
Net Income | -6,060 | -5,476 | -53,096 | 8,416 |
Net Change In Cash | 325,204 | 304,020 | 267,782 | 323,974 |
Cost of Revenue | -23,621 | -30,454 | ||
Free Cash Flow | 37,515 | 24,996 | -31,550 | 28,472 |
Cash | 50,930 | 41,037 | 47,002 | 70,623 |
Basic Shares | 21,089 | 21,159 | 21,333 | 21,656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.57 |
2025-03-31 | $0.30 |
2024-12-31 | $0.47 |
