NN
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $131,100 | $128,741 | $118,452 | $104,715 |
Gross Profit | 9,010 | 21,878 | 10,181 | 9,622 |
EBITDA | 5,940 | 10,132 | 8,898 | 184 |
EBIT | -3,320 | 788 | -342 | -8,983 |
Net Income | -4,587 | -6,548 | -6,828 | -12,538 |
Net Change In Cash | 131,100 | 128,741 | 118,452 | 104,715 |
Free Cash Flow | 13,623 | 15,191 | -11,918 | 105 |
Cash | 12,290 | 16,450 | 8,471 | 11,377 |
Basic Shares | 78,109 | 50,256 | 49,702 | 49,437 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $422,207 | $464,290 | $489,270 | $498,738 |
Gross Profit | 59,359 | 69,478 | 70,095 | 77,633 |
EBITDA | 17,075 | 20,723 | 13,460 | 31,203 |
EBIT | -18,848 | -24,579 | -32,660 | -16,028 |
Net Income | -34,004 | -38,273 | -50,150 | -26,098 |
Net Change In Cash | 422,207 | 464,290 | 489,270 | 498,738 |
Cost of Revenue | -14,961 | |||
Free Cash Flow | 7,229 | -7,244 | 8,848 | -10,235 |
Cash | 11,377 | 18,128 | 21,903 | 12,808 |
Basic Shares | 49,437 | 48,653 | 46,738 | 44,680 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.07 |
2026-06-30 | $0.11 |
2026-03-31 | $0.02 |
2025-12-31 | -$0.35 |