Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$92,780
$85,770
$65,558
$91,363
Gross Profit
14,935
8,957
2,772
13,452
EBITDA
5,987
6,688
576
10,847
EBIT
5,398
-757
-6,921
3,597
Net Income
3,002
21,396
-24,231
3,736
Net Change In Cash
92,780
85,770
65,558
91,363
Free Cash Flow
14,774
-7,813
5,188
-840
Cash
5,081
4,293
5,108
1,554
Basic Shares
38,951
39,378
39,257
39,482

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$311,372
$295,973
$255,740
$126,648
Gross Profit
44,823
41,555
29,591
-15,906
EBITDA
31,749
27,285
24,980
-31,612
EBIT
2,021
-980
-2,300
-57,712
Net Income
2,992
4,649
-703
-50,674
Net Change In Cash
311,372
295,973
255,740
126,648
Cost of Revenue
13,863
Free Cash Flow
10,854
7,960
-7,311
21,218
Cash
1,554
6,072
5,510
25,588
Basic Shares
39,084
39,046
42,408
41,775

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.07
2025-06-30
$0.54
2025-03-31
-$0.61