Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$78,593
$62,567
$80,046
$67,960
Gross Profit
52,716
36,473
54,564
42,557
EBITDA
21,876
-5,123
19,371
2,301
EBIT
1,881
-15,111
9,598
-8,158
Net Income
-1,202
-12,510
6,684
-6,452
Net Change In Cash
78,593
62,567
80,046
67,960
Free Cash Flow
13,663
17,284
-6,791
22,786
Cash
119,971
144,876
145,518
136,548
Basic Shares
46,106
47,120
49,316
45,933

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
63,126
55,275
77,547
EBIT
-15,954
17,774
10,505
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
2026-06-30
-$0.03
2026-03-31
-$0.11
2025-12-31
$0.14
2025-09-30
$0.03