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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,936 | $18,134 | $18,659 | $16,347 |
Gross Profit | 14,694 | 14,596 | 14,147 | 12,307 |
EBITDA | 3,086 | 635 | 2,484 | 921 |
EBIT | 2,838 | 375 | 2,230 | 660 |
Net Income | 2,353 | 63 | 2,080 | 207 |
Net Change In Cash | 17,936 | 18,134 | 18,659 | 16,347 |
Free Cash Flow | 4,186 | 2,543 | 2,515 | 3,529 |
Cash | 120,633 | 125,976 | 127,882 | 125,337 |
Basic Shares | 102,304 | 97,582 | 99,695 | 99,695 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $69,154 | $60,202 | $53,505 | $47,300 |
Gross Profit | 53,524 | 46,944 | 43,105 | 40,170 |
EBITDA | 6,769 | -2,046 | 6,259 | -160,678 |
EBIT | 5,753 | -2,844 | 5,546 | -161,444 |
Net Income | 4,643 | 5,021 | 5,416 | -161,744 |
Net Change In Cash | 69,154 | 60,202 | 53,505 | 47,300 |
Free Cash Flow | 12,880 | 12,611 | 13,256 | -3,563 |
Cash | 125,976 | 127,121 | 123,871 | 162,616 |
Basic Shares | 92,860 | 100,420 | 118,024 | 118,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | $0.02 |
2025-09-30 | $0.02 |
2025-06-30 | $0.003 |