Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$80,046
$67,960
$71,095
$63,825
Gross Profit
54,564
42,557
44,483
38,237
EBITDA
19,371
2,301
6,400
-227
EBIT
9,598
-8,158
-5,461
-11,903
Net Income
6,684
-6,452
-5,208
-9,486
Net Change In Cash
80,046
67,960
71,095
63,825
Free Cash Flow
-6,791
22,786
9,265
7,300
Cash
145,518
136,548
90,476
101,811
Basic Shares
49,316
45,933
47,185
48,346

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$282,926
$291,256
$267,014
$256,380
Gross Profit
179,841
190,229
167,785
174,868
EBITDA
27,815
49,279
46,806
77,547
EBIT
-15,954
3,927
2,036
37,467
Net Income
-14,462
12,504
8,881
28,705
Net Change In Cash
282,926
291,256
267,014
256,380
Free Cash Flow
66,714
34,897
52,833
38,319
Cash
145,518
100,452
78,509
92,382
Basic Shares
47,008
54,294
56,027
56,908

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.29
2025-09-30
$0.03
2025-06-30
-$0.11