Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$62,567
$80,046
$67,960
$71,095
Gross Profit
36,473
54,564
42,557
44,483
EBITDA
-4,847
19,371
2,301
6,400
EBIT
-14,835
9,598
-8,158
-5,461
Net Income
-12,510
6,684
-6,452
-5,208
Net Change In Cash
62,567
80,046
67,960
71,095
Free Cash Flow
17,284
-6,791
22,786
9,265
Cash
144,876
145,518
136,548
90,476
Basic Shares
47,120
49,316
45,933
47,185

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
-$0.27
2025-12-31
$0.29
2025-09-30
$0.03
2025-06-30
$0.05