Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$92,849
$96,055
$97,894
$74,277
Gross Profit
48,055
48,328
56,613
36,681
EBITDA
-2,698
-7,926
14,583
-6,048
EBIT
-6,656
-11,778
10,874
-9,569
Net Income
-1,139
-12,810
11,553
-8,451
Net Change In Cash
92,849
96,055
97,894
74,277
Free Cash Flow
13,618
17,953
27,320
-13,006
Cash
48,206
51,726
42,417
61,317
Basic Shares
30,148
29,338
29,655
28,639

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$361,075
$366,087
$307,539
$257,800
Gross Profit
189,677
188,855
151,982
137,884
EBITDA
-737
10,317
-43,484
-13,537
EBIT
-15,777
-3,271
-43,484
-19,581
Net Income
-10,847
40,838
-43,366
-24,301
Net Change In Cash
361,075
366,087
307,539
257,800
Cost of Revenue
-104,306
Free Cash Flow
45,885
111,198
-68,224
-11,438
Cash
48,206
46,053
94,793
19,597
Basic Shares
29,283
29,471
26,752
25,539

Earnings Calls

QuarterEPS
2025-12-31
$0.50
2025-09-30
$0.58
2025-06-30
$0.80
2025-03-31
$0.21