Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$22,183
$20,406
$28,241
$29,760
Gross Profit
8,668
7,081
12,318
14,927
Net Income
-176
-2,658
5,334
6,865
Net Change In Cash
22,183
20,406
28,241
29,760
Free Cash Flow
-60
892
10,816
8,415
Cash
11,170
11,230
10,338
12,523
Basic Shares
47,610
47,602
47,594
47,578

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$134,828
$125,907
$143,630
$220,935
Gross Profit
68,349
55,718
55,273
88,012
Net Income
124,858
-100,710
-55,582
-70,858
Net Change In Cash
134,828
125,907
143,630
220,935
Free Cash Flow
29,656
-21,251
-28,545
-17,013
Cash
10,338
4,362
9,284
13,871
Basic Shares
47,594
47,556
23,836
18,303

Earnings Calls

QuarterEPS
2026-06-30
-$0.001
2026-03-31
-$0.06
2025-12-31
$0.11
2025-09-30
$0.14