Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$98,463
$94,609
$93,098
$92,297
Gross Profit
22,110
23,531
21,715
22,188
EBITDA
12,363
12,827
-11,806
4,607
EBIT
709
1,161
-23,651
-6,128
Net Income
-15,637
-15,133
-42,475
-22,297
Net Change In Cash
98,463
94,609
93,098
92,297
Free Cash Flow
2,885
-16,688
-16,461
-19,080
Cash
52,020
38,076
56,903
75,209
Basic Shares
11,060
11,032
11,014
10,982

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$362,275
$339,337
$321,142
$304,337
Gross Profit
83,029
108,859
78,248
78,293
EBITDA
-1,821
-12,192
26,249
211,344
EBIT
-47,441
-58,830
-184,826
11,887
Net Income
-109,860
-96,197
-27,571
3,364
Net Change In Cash
362,275
339,337
321,142
304,337
Cost of Revenue
14,391
794
Free Cash Flow
-76,205
-97,354
-117,616
-44,312
Cash
56,903
92,687
23,496
9,105
Basic Shares
10,967
10,864
10,769
10,817

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.47
2025-03-31
-$1.37
2024-12-31
-$3.85