Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$45,787
$45,257
$45,983
$47,591
Gross Profit
22,376
20,287
2,951
18,978
EBITDA
6,121
5,270
-11,503
4,729
EBIT
5,806
5,019
-11,709
4,611
Net Income
4,262
3,564
-8,324
3,272
Net Change In Cash
45,787
45,257
45,983
47,591
Free Cash Flow
8,455
10,178
4,717
6,834
Cash
250,349
207,587
253,485
318,017
Basic Shares
17,165
17,175
17,113
17,041

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$196,949
$192,448
$133,036
$120,897
Gross Profit
83,391
102,046
118,615
101,862
EBITDA
26,519
40,900
63,749
50,480
EBIT
26,270
41,455
63,110
48,258
Net Income
18,623
29,483
45,579
34,240
Net Change In Cash
196,949
192,448
133,036
120,897
Cost of Revenue
-182,270
150,400
Free Cash Flow
66,502
30,631
40,371
45,568
Cash
318,017
279,523
230,094
412,364
Basic Shares
17,018
16,932
17,349
17,239

Earnings Calls

QuarterEPS
2025-09-30
$0.22
2025-06-30
$0.18
2025-03-31
-$0.51
2024-12-31
$0.16