Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$172,825
$156,953
$135,595
$143,531
Gross Profit
46,446
34,355
21,087
24,494
EBITDA
22,511
13,178
3,943
-2,741
EBIT
14,522
5,233
-4,128
-11,308
Net Income
9,708
2,048
-6,800
-11,802
Net Change In Cash
172,825
156,953
135,595
143,531
Free Cash Flow
16,529
-9,234
-4,489
9,634
Cash
37,957
28,551
31,511
31,898
Basic Shares
20,315
20,235
20,066
19,998

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$609,840
$642,851
$719,188
$654,086
Gross Profit
135,253
150,569
212,052
185,447
EBITDA
32,771
-97,280
95,902
81,379
EBIT
-1,186
-132,326
59,395
30,172
Net Income
-17,891
-158,712
21,389
14,184
Net Change In Cash
609,840
642,851
719,188
654,086
Free Cash Flow
37,031
29,312
49,953
26,352
Cash
31,898
14,289
31,040
25,144
Basic Shares
19,912
19,667
19,518
19,369

Earnings Calls

QuarterEPS
2026-09-30
$0.48
2026-06-30
$0.04
2026-03-31
-$0.28
2025-12-31
-$0.50