Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$74,400
$78,300
$78,100
$74,897
Gross Profit
26,800
26,600
26,600
28,502
EBITDA
-2,100
-3,500
-1,700
EBIT
-3,156
Net Income
-5,300
-6,000
-4,100
-3,350
Net Change In Cash
74,400
78,300
78,100
74,897
Free Cash Flow
-1,700
1,100
-5,200
-314
Cash
22,500
20,322
Basic Shares
11,014
11,014
11,014
55,073

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$318,797
$328,618
$468,487
$427,375
Gross Profit
115,702
112,855
164,333
153,800
EBITDA
14,332
14,411
31,685
34,862
EBIT
-6,856
-7,961
10,035
13,491
Net Income
-15,150
-16,069
-540
3,585
Net Change In Cash
318,797
328,618
468,487
427,375
Free Cash Flow
-3,562
-3,993
13,645
-1,286
Cash
20,322
33,610
54,475
53,472
Basic Shares
11,015
11,014
10,979
10,970

Earnings Calls

QuarterEPS
2025-09-30
-$0.56
2025-06-30
-$0.37
2025-03-31
-$0.31
2024-09-30
-$0.23