Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$85,322
$93,465
$88,906
$89,389
Gross Profit
32,334
38,229
35,490
34,498
EBITDA
-4,520
13,278
8,450
1,965
EBIT
-12,019
6,551
1,841
-5,484
Net Income
-6,248
3,028
453
-9,492
Net Change In Cash
85,322
93,465
88,906
89,389
Free Cash Flow
12,424
2,940
9,370
787
Cash
25,082
23,621
29,883
25,993
Basic Shares
15,140
5,624
5,252
5,114

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
35,759
-28,646
-49,463
-17,634
EBIT
4,509
-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
2026-03-31
-$0.29
2025-12-31
$6.54
2025-09-30
-$0.86
2025-06-30
-$2.73