Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$38,629
$33,043
$33,043
$37,788
Gross Profit
9,062
6,487
6,487
8,442
EBITDA
1,219
-12,734
-1,405
EBIT
708
-13,037
-1,964
Net Income
-1
-13,260
-13,260
-144
Net Change In Cash
38,629
33,043
33,043
37,788
Free Cash Flow
-8,290
-166
-166
-1,027
Cash
13,929
18,221
18,221
19,652
Basic Shares
23,499
23,729
23,449
23,435

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$196,814
$262,747
$261,268
$255,719
Gross Profit
38,457
55,480
51,012
47,522
EBITDA
2,914
7,932
8,547
7,896
EBIT
753
5,230
5,868
4,693
Net Income
-3,150
3,902
-732
-1,779
Net Change In Cash
196,814
262,747
261,268
255,719
Free Cash Flow
-1,804
5,579
-6,841
907
Cash
18,221
10,719
9,345
13,473
Basic Shares
23,729
24,455
22,109
21,266

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.02
2025-03-31
-$0.56
2024-12-31
-$0.01