Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$43,207
$46,998
$44,810
$46,207
Gross Profit
34,403
35,849
35,920
37,300
EBITDA
7,568
-3,867
-6,963
-2,429
EBIT
4,999
-7,624
-11,198
-7,118
Net Income
4,997
-7,627
-10,136
-5,849
Net Change In Cash
43,207
46,998
44,810
46,207
Free Cash Flow
11,197
-4,792
-10,570
4,146
Cash
103,186
92,518
98,026
111,835
Basic Shares
88,938
87,865
87,305
87,190

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$175,598
$158,706
$161,524
$231,698
Gross Profit
149,210
142,850
145,311
209,459
EBITDA
-18,172
-35,786
-45,460
-12,904
EBIT
-37,180
-56,467
-65,920
-33,478
Net Income
-31,048
-49,766
-118,685
-38,329
Net Change In Cash
175,598
158,706
161,524
231,698
Cost of Revenue
-69,699
-28,097
Free Cash Flow
-159
-34,223
-40,817
3,505
Cash
111,835
135,109
175,518
245,217
Basic Shares
90,159
89,766
91,452
97,352

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.09
2025-06-30
-$0.09
2025-03-31
-$0.07