Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$180,169,000
$167,702,000
$155,667,000
$187,792,000
Gross Profit
91,499,000
86,893,000
78,691,000
88,899,000
EBITDA
45,504,000
36,600,000
36,482,000
38,550,000
EBIT
28,708,000
21,373,000
22,220,000
22,919,000
Net Income
21,187,000
18,164,000
17,127,000
20,004,000
Net Change In Cash
180,169,000
167,702,000
155,667,000
187,792,000
Free Cash Flow
430,000
332,000
-8,004,000
17,802,000
Cash
66,922,000
57,741,000
66,207,000
78,779,000
Basic Shares
10,845,000
10,806,000
10,793,000
10,721,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$637,959,000
$574,785,000
$513,983,000
$469,822,000
Gross Profit
311,671,000
270,046,000
225,152,000
197,478,000
EBITDA
123,815,000
85,515,000
54,169,000
59,312,000
EBIT
71,020,000
36,852,000
12,248,000
24,879,000
Net Income
59,248,000
30,425,000
-2,722,000
33,364,000
Net Change In Cash
637,959,000
574,785,000
513,983,000
469,822,000
Cost of Revenue
18,869,000
-5,900,000
Free Cash Flow
32,878,000
32,217,000
-16,893,000
-14,726,000
Cash
78,779,000
73,387,000
53,888,000
36,220,000
Basic Shares
10,721,000
10,492,000
10,189,000
10,300,000

Earnings Calls

QuarterEPS
2025-09-30
$1.95
2025-06-30
$1.68
2025-03-31
$1.59
2024-12-31
$1.86