Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$158,819
$176,200
$184,561
$170,532
Gross Profit
64,302
58,400
72,252
63,978
EBITDA
-4,348
-1,900
-2,223
-6,996
EBIT
-7,972
-5,700
-4,041
-8,603
Net Income
-13,040
-15,600
-4,777
-6,428
Net Change In Cash
158,819
176,200
184,561
170,532
Free Cash Flow
-2,176
13,623
-17,086
-5,302
Cash
183,476
209,904
203,480
241,020
Basic Shares
27,977
28,888
28,756
28,911

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$693,353
$673,759
$740,840
$932,472
Gross Profit
250,956
195,927
249,252
250,549
EBITDA
-17,529
-65,803
-33,275
-23,815
EBIT
-26,438
-72,317
-33,275
-33,885
Net Income
-32,839
12,363
-104,767
-68,987
Net Change In Cash
693,353
673,759
740,840
932,472
Cost of Revenue
-117,272
Free Cash Flow
-18,909
155,803
51,054
-19,490
Cash
209,904
286,444
176,717
146,500
Basic Shares
28,888
29,683
29,355
29,007

Earnings Calls

QuarterEPS
2026-03-31
$0.06
2025-12-31
$0.26
2025-09-30
$0.12
2025-06-30
$0.06