Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$89,389
$85,709
$94,936
$88,479
Gross Profit
34,498
33,962
40,253
36,474
EBITDA
1,965
2,628
14,371
-54,492
EBIT
-5,484
-3,809
6,826
-61,828
Net Income
-9,492
-3,993
3,144
-60,630
Net Change In Cash
89,389
85,709
94,936
88,479
Free Cash Flow
787
8,683
-15,330
5,889
Cash
29,526
34,501
29,937
19,996
Basic Shares
5,114
5,088
5,014
5,098

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$356,047
$371,343
$376,423
$367,013
Gross Profit
147,339
165,763
171,129
163,969
EBITDA
-32,297
-51,392
-7,510
12,267
EBIT
-61,092
-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

Quarter EPS
2025-06-30
-$2.73
2025-03-31
-$1.27
2024-12-31
$0.95
2024-09-30
-$0.44