NI
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $59,602 | $-224,059 | $76,568 | $76,057 |
Gross Profit | -16,103 | 6,646 | -6,924 | |
EBITDA | 8,914 | -1,683 | -15,153 | |
EBIT | 9,433 | -1,858 | -15,324 | |
Net Income | 12,508 | -3,156 | -1,666 | -12,051 |
Net Change In Cash | 59,602 | -224,059 | 76,568 | 76,057 |
Free Cash Flow | -1,909 | 13,239 | -44,835 | 6,239 |
Cash | 57,717 | 678 | 24,653 | 56,784 |
Basic Shares | 20,935 | 20,554 | 21,001 | 21,039 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $285,050 | $325,204 | $304,020 | $267,782 |
Gross Profit | 84,262 | 46,482 | 49,873 | -27,573 |
EBITDA | -11,535 | 10,826 | 21,272 | -52,222 |
EBIT | -12,329 | 10,145 | 20,547 | -52,876 |
Net Income | -10,413 | -6,060 | -5,476 | -53,096 |
Net Change In Cash | 285,050 | 325,204 | 304,020 | 267,782 |
Cost of Revenue | -23,621 | |||
Free Cash Flow | -15,489 | 37,515 | 24,996 | -31,550 |
Cash | 51,715 | 50,930 | 41,037 | 47,002 |
Basic Shares | 20,991 | 21,089 | 21,159 | 21,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.15 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.57 |
2025-03-31 | $0.30 |