Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$207,668
$191,895
$180,013
$174,241
Gross Profit
71,610
73,798
71,664
71,512
EBITDA
11,051
11,668
9,934
6,516
EBIT
-3,969
-3,024
-4,248
-4,687
Net Income
-3,000
-1,241
-4,931
-3,740
Net Change In Cash
207,668
191,895
180,013
174,241
Free Cash Flow
31,104
15,989
28,151
-10,451
Cash
103,160
73,373
60,136
35,933
Basic Shares
30,814
30,278
29,889
28,982

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$753,817
$748,487
$601,117
$573,152
Gross Profit
270,102
279,958
236,157
238,353
EBITDA
42,587
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
67,230,000
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
2026-03-31
$0
2025-12-31
$0.35
2025-09-30
$0.36
2025-06-30
$0.38