Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$49
$53,996
$45,958
$45,943
Gross Profit
19
22,149
17,917
17,765
EBITDA
25
8,041
4,046
3,925
EBIT
2
6,518
2,545
2,325
Net Income
1
4,752
1,653
1,710
Net Change In Cash
49
53,996
45,958
45,943
Free Cash Flow
301
4,715
-4,690
4,674
Cash
5,146
3,641
3,446
6,398
Basic Shares
4,168
4,070
4,065
4,155

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$194,490
$191,500
$193,962
$182,088
Gross Profit
76,350
72,210
63,559
64,801
EBITDA
20,444
30,898
10,594
20,303
EBIT
14,375
25,831
6,058
16,096
Net Income
10,022
17,793
3,034
13,655
Net Change In Cash
194,490
191,500
193,962
182,088
Cost of Revenue
2,941
Free Cash Flow
4,826
23,924
-1,712
-1,232
Cash
6,398
4,795
6,100
4,843
Basic Shares
4,099
3,657
3,719
3,955

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.46
2025-06-30
$1.16
2025-03-31
$0.41