Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$228,678
$215,056
$224,826
$224,976
Gross Profit
54,396
50,155
58,309
58,044
EBITDA
10,832
6,007
14,542
10,104
EBIT
2,366
-2,446
6,136
1,357
Net Income
-9,818
-11,333
-3,779
-11,447
Net Change In Cash
228,678
215,056
224,826
224,976
Free Cash Flow
-3,302
-11,519
14,640
1,044
Cash
25,984
12,839
18,145
14,812
Basic Shares
4,571
4,559
4,501
4,499

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$896,483
$852,272
$862,615
$840,208
Gross Profit
231,708
223,150
211,154
201,611
EBITDA
32,128
46,865
25,236
-2,587
EBIT
-1,954
10,570
-12,636
-39,041
Net Income
-49,210
-38,266
-75,722
70,079
Net Change In Cash
896,483
852,272
862,615
840,208
Free Cash Flow
-20,637
13,302
-21,416
-77,904
Cash
18,145
35,545
35,427
58,075
Basic Shares
4,501
4,429
4,371
4,187

Earnings Calls

QuarterEPS
2026-06-30
-$1.73
2026-03-31
-$3.11
2025-12-31
-$1.46
2025-09-30
-$2.68