Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$16,513,000
$16,128,000
$13,577,000
$13,674,000
Gross Profit
7,096,000
6,694,000
5,347,000
4,943,000
EBITDA
7,538,000
-7,259,000
-565,000
3,648,000
EBIT
4,306,000
-10,483,000
-3,701,000
621,000
Net Income
3,320,000
-11,033,000
-3,728,000
-591,000
Net Change In Cash
16,513,000
16,128,000
13,577,000
13,674,000
Free Cash Flow
1,058,000
4,450,000
-2,540,000
800,000
Cash
21,846,000
12,874,000
17,247,000
14,265,000
Basic Shares
5,307,000
5,104,000
5,083,000
4,856,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$52,853,000
$53,101,000
$54,228,000
$63,054,000
Gross Profit
18,375,000
17,345,000
21,711,000
26,866,000
EBITDA
14,354,000
1,203,000
93,000
15,369,000
EBIT
2,648,000
-10,176,000
93,000
2,334,000
Net Income
-267,000
-18,756,000
1,689,000
8,014,000
Net Change In Cash
52,853,000
53,101,000
54,228,000
63,054,000
Cost of Revenue
6,317,000
Free Cash Flow
-4,949,000
-15,656,000
-14,279,000
-9,617,000
Cash
14,265,000
8,249,000
7,079,000
11,144,000
Basic Shares
4,856,000
4,280,000
4,212,000
4,123,000

Earnings Calls

QuarterEPS
2026-09-30
$0.52
2026-06-30
$0.30
2026-03-31
$0.29
2025-12-31
$0.15