Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$175,938
$178,980
$168,299
$152,238
Gross Profit
69,376
71,140
65,083
58,819
EBITDA
29,533
38,285
44,292
34,621
EBIT
22,877
31,633
37,692
27,937
Net Income
-5,449
22,250
26,861
17,874
Net Change In Cash
175,938
178,980
168,299
152,238
Free Cash Flow
26,144
20,320
16,789
5,357
Cash
57,800
57,743
59,284
65,927
Basic Shares
2,115
12,364
12,364
12,572

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$675,455
$534,792
$639,813
$654,233
Gross Profit
264,418
202,358
215,849
183,453
EBITDA
136,393
82,343
99,462
77,301
EBIT
109,801
65,886
86,150
62,438
Net Income
61,536
40,960
73,831
52,689
Net Change In Cash
675,455
534,792
639,813
654,233
Cost of Revenue
11,996
Free Cash Flow
67,929
59,956
96,223
31,425
Cash
57,800
68,253
89,371
70,266
Basic Shares
2,115
12,547
12,776
14,269

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.88
2025-09-30
$2.09
2025-06-30
$1.58