Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$79,246
$85,322
$93,465
$88,906
Gross Profit
28,120
30,686
38,229
35,490
EBITDA
-14,019
357
12,796
8,450
EBIT
-14,651
-7,142
6,069
1,841
Net Income
-14,785
-6,248
3,028
453
Net Change In Cash
79,246
85,322
93,465
88,906
Free Cash Flow
-4,991
12,424
2,940
3,481
Cash
25,707
25,082
23,621
29,883
Basic Shares
15,241
15,140
5,624
5,252

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$357,469
$356,047
$371,343
$376,423
Gross Profit
142,179
147,339
165,763
171,129
EBITDA
29,867
-28,646
-49,463
-17,634
EBIT
-1,383
-57,441
-76,383
-63,922
Net Income
-10,004
-60,248
-79,361
-66,561
Net Change In Cash
357,469
356,047
371,343
376,423
Cost of Revenue
-1,017
Free Cash Flow
21,780
17,291
5,140
17,115
Cash
23,621
29,937
22,750
20,044
Basic Shares
5,307
5,014
4,811
4,634

Earnings Calls

QuarterEPS
2026-06-30
-$0.56
2026-03-31
-$0.29
2025-12-31
$6.54
2025-09-30
-$0.43