Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$91,971
$80,090
$81,591
$81,984
Gross Profit
-33,650
33,650
52,604
34,106
EBITDA
-10,160
10,335
12,844
17,664
EBIT
18,265
10,160
12,694
17,481
Net Income
14,595
8,145
10,423
13,818
Net Change In Cash
91,971
80,090
81,591
81,984
Free Cash Flow
1,790
-2,724
10,450
9,791
Cash
65,476
34,226
61,926
54,747
Basic Shares
18,795
18,863
18,967
19,072

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$317,252
$309,109
$306,910
$294,693
Gross Profit
147,315
128,092
135,201
142,377
EBITDA
59,593
70,149
78,804
68,955
EBIT
58,851
69,056
77,377
67,646
Net Income
47,145
55,436
62,108
55,602
Net Change In Cash
317,252
309,109
306,910
294,693
Cost of Revenue
-9,253
Free Cash Flow
8,922
23,350
29,289
26,105
Cash
61,926
44,045
38,682
61,469
Basic Shares
19,082
19,160
19,226
19,322

Earnings Calls

QuarterEPS
2026-06-30
$0.44
2026-03-31
$0.50
2025-12-31
$0.51
2025-09-30
$0.55