Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$62,605
$61,547
$61,078
$60,374
Gross Profit
41,089
40,285
39,124
39,134
EBITDA
4,872
5,308
3,559
4,599
EBIT
3,733
4,125
2,600
3,645
Net Income
1,901
2,732
306
4,016
Net Change In Cash
62,605
61,547
61,078
60,374
Free Cash Flow
2,938
3,327
5,940
11,983
Cash
45,521
48,925
62,619
63,133
Basic Shares
27,868
28,672
29,353
30,045

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$245,604
$242,176
$244,383
$275,093
Gross Profit
159,632
158,161
158,349
178,778
EBITDA
18,274
21,074
18,533
39,363
EBIT
14,039
17,191
15,937
36,379
Net Income
8,955
15,311
8,780
28,466
Net Change In Cash
245,604
242,176
244,383
275,093
Free Cash Flow
22,889
10,973
8,926
6,794
Cash
45,521
58,749
30,758
24,535
Basic Shares
28,984
30,642
31,578
32,500

Earnings Calls

QuarterEPS
2025-12-31
$0.16
2025-09-30
$0.17
2025-06-30
$0.14
2025-03-31
$0.15