Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$88,906
$89,389
$85,709
$94,936
Gross Profit
35,490
34,498
33,962
40,253
EBITDA
8,450
1,965
2,628
14,371
EBIT
1,841
-5,484
-3,809
6,826
Net Income
453
-9,492
-3,993
3,144
Net Change In Cash
88,906
89,389
85,709
94,936
Free Cash Flow
3,481
787
3,411
-15,330
Cash
29,883
25,993
34,501
29,937
Basic Shares
5,252
5,114
5,088
5,014

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$356,047
$371,343
$376,423
$367,013
Gross Profit
147,339
165,763
171,129
163,969
EBITDA
-28,646
-49,463
-17,634
1,642
EBIT
-57,441
-76,383
-63,922
-41,377
Net Income
-60,248
-79,361
-66,561
-50,037
Net Change In Cash
356,047
371,343
376,423
367,013
Cost of Revenue
-1,017
-27,244
Free Cash Flow
17,291
5,140
17,115
-5,694
Cash
29,937
22,750
20,044
21,854
Basic Shares
5,014
4,811
4,634
4,040

Earnings Calls

QuarterEPS
2025-09-30
-$0.86
2025-06-30
-$2.73
2025-03-31
-$1.27
2024-12-31
$0.95