Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$39,550
$42,211
$45,132
$49,147
Gross Profit
16,181
14,989
17,769
22,434
EBITDA
954
-11,333
-7,373
-148
EBIT
315
-11,970
-8,011
-850
Net Income
245
-7,650
-10,512
-1,222
Net Change In Cash
39,550
42,211
45,132
49,147
Free Cash Flow
9,223
40,264
6,388
15,278
Cash
156,512
143,558
131,063
134,861
Basic Shares
20,822
20,822
20,952
20,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$213,646
$228,614
$306,911
$369,193
Gross Profit
120,868
81,382
165,541
242,484
EBITDA
-33,013
-74,278
-50,697
-100,694
EBIT
-36,041
-77,193
-53,662
-103,790
Net Income
-38,798
-82,183
-59,112
-105,803
Net Change In Cash
213,646
228,614
306,911
369,193
Free Cash Flow
6,743
-31,020
6,882
-179,980
Cash
134,861
121,038
199,252
217,666
Basic Shares
20,749
20,546
20,382
20,057

Earnings Calls

QuarterEPS
2026-09-30
$0.01
2026-06-30
-$0.07
2026-03-31
-$0.50
2025-12-31
$0.01