Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$93,111
$86,045
$92,780
$85,770
Gross Profit
5,539
10,646
14,935
8,957
EBITDA
2,950
4,853
12,848
6,688
EBIT
-4,777
-2,583
5,398
-757
Net Income
-3,860
1,178
3,002
21,396
Net Change In Cash
93,111
86,045
92,780
85,770
Free Cash Flow
842
20,372
14,774
-7,813
Cash
19,454
22,551
5,081
4,293
Basic Shares
39,173
39,588
38,951
39,378

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$330,153
$311,372
$295,973
$255,740
Gross Profit
35,498
44,823
41,555
29,591
EBITDA
25,769
31,749
27,285
24,980
EBIT
-4,117
2,021
-980
-2,300
Net Income
1,345
2,992
4,649
-703
Net Change In Cash
330,153
311,372
295,973
255,740
Free Cash Flow
32,521
10,854
7,960
-7,311
Cash
22,551
1,554
6,072
5,510
Basic Shares
39,588
39,084
39,046
42,408

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
$0.03
2025-09-30
$0.07
2025-06-30
$0.54