Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$76,790
$77,517
$74,400
$78,300
Gross Profit
23,190
23,410
26,800
26,600
EBITDA
-13,437
-2,100
-3,500
Net Income
-14,396
-14,533
-5,300
-6,000
Net Change In Cash
76,790
77,517
74,400
78,300
Free Cash Flow
-6,338
-1,700
1,100
Cash
20,311
20,320
Basic Shares
11,014
55,073
11,014
11,014

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$296,052
$318,797
$328,618
$468,487
Gross Profit
85,584
115,702
112,855
164,333
EBITDA
-1,227
14,332
14,411
31,685
EBIT
-20,041
-6,856
-7,961
10,035
Net Income
-28,751
-15,150
-16,069
-540
Net Change In Cash
296,052
318,797
328,618
468,487
Free Cash Flow
-8,141
-3,562
-3,993
13,645
Cash
20,311
20,322
33,610
54,475
Basic Shares
11,014
11,015
11,014
10,979

Earnings Calls

QuarterEPS
2025-12-31
-$1.53
2025-09-30
-$0.56
2025-06-30
-$0.37
2025-03-31
-$0.31