Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$74,250
$92,849
$96,055
$97,894
Gross Profit
36,459
47,521
48,328
56,613
EBITDA
-21,111
3,769
-7,926
14,583
EBIT
-24,956
-189
-11,778
10,874
Net Income
-25,261
-1,139
-12,810
11,553
Net Change In Cash
74,250
92,849
96,055
97,894
Free Cash Flow
2,233
13,618
17,953
27,320
Cash
32,295
48,206
51,726
42,417
Basic Shares
30,292
30,148
29,338
29,655

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$361,075
$366,087
$307,539
$257,800
Gross Profit
187,600
188,855
151,982
137,884
EBITDA
8,491
10,317
-43,484
-13,537
EBIT
-6,549
-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
2026-03-31
$0.14
2025-12-31
$0.50
2025-09-30
$0.58
2025-06-30
$0.80