Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$78,300
$78,100
$74,897
$75,000
Gross Profit
26,600
26,600
28,502
23,900
EBITDA
-1,700
4,300
EBIT
-3,156
-1,000
Net Income
-6,000
-4,100
-3,350
-7,800
Net Change In Cash
78,300
78,100
74,897
75,000
Free Cash Flow
1,100
-5,200
-314
-4,600
Cash
22,500
20,322
17,100
Basic Shares
16,216
11,014
55,073
11,014

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$318,797
$328,618
$468,500
$427,400
Gross Profit
115,702
120,355
164,300
153,800
EBITDA
14,332
14,411
17,075
11,236
EBIT
-6,856
-7,961
7,259
1,571
Net Income
-15,150
-16,069
-540
3,585
Net Change In Cash
318,797
328,618
468,500
427,400
Free Cash Flow
-5,414
-8,608
9,094
-4,491
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
2025-06-30
-$0.37
2025-03-31
-$0.31
2024-09-30
-$0.23