NI

NI

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$70,234
$59,602
$60,991
$76,568
Gross Profit
21,817
36,246
8,166
6,646
EBITDA
352
15,878
-2,621
-1,683
EBIT
230
15,710
-2,896
-1,858
Net Income
146
12,508
-3,156
-1,666
Net Change In Cash
70,234
59,602
60,991
76,568
Free Cash Flow
893
-1,909
13,456
-44,835
Cash
51,609
57,717
51,715
24,653
Basic Shares
20,874
20,935
20,554
21,001

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
17,086
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

QuarterEPS
2026-06-30
$0.01
2026-03-31
$0.60
2025-12-31
-$0.15
2025-09-30
-$0.07