Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$219,897
$208,784
$207,668
$191,895
Gross Profit
78,543
77,914
78,077
73,798
EBITDA
18,292
12,766
10,137
10,816
EBIT
565
-4,621
-3,969
-3,024
Net Income
2,387
4,118
-3,000
-1,241
Net Change In Cash
219,897
208,784
207,668
191,895
Free Cash Flow
23,739
1,676
31,104
15,989
Cash
169,902,000
47,283
103,160
73,373
Basic Shares
33,225
32,958
30,814
30,278

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$753,817
$748,487
$601,117
$573,152
Gross Profit
295,051
279,958
236,157
238,353
EBITDA
39,201
42,150
32,545
62,930
EBIT
-14,563
-7,092
-18,495
20,354
Net Income
-12,912
-6,524
-16,343
19,570
Net Change In Cash
753,817
748,487
601,117
573,152
Cost of Revenue
-218,548
Free Cash Flow
67,230
69,897
19,102
-29,184
Cash
103,160
81,812
131,987
113,641
Basic Shares
29,997
27,210
25,612
30,907

Earnings Calls

QuarterEPS
2026-06-30
$0.01
2026-03-31
$0.38
2025-12-31
$0.35
2025-09-30
$0.36