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Quarterly Financials
| Values in thousands | 2024-06-30 |
|---|---|
Revenue | $71,055 |
Gross Profit | 52,170 |
EBITDA | 13,326 |
EBIT | 11,639 |
Net Income | 12,416 |
Net Change In Cash | 71,055 |
Free Cash Flow | -6,741 |
Cash | 186,089 |
Basic Shares | 201 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $148,835 | $147,196 | $152,327 | $157,079 |
Gross Profit | 105,626 | 107,808 | 112,778 | 116,499 |
EBITDA | 33,292 | 29,414 | 33,064 | 30,064 |
EBIT | 26,288 | 25,592 | 29,285 | 26,726 |
Net Income | 25,617 | 25,966 | 30,477 | 26,890 |
Net Change In Cash | 148,835 | 147,196 | 152,327 | 157,079 |
Free Cash Flow | 17,939 | -1,987 | 42,171 | -250 |
Cash | 242,082 | 197,660 | 194,227 | 70,482 |
Basic Shares | 1,064 | 206 | 172 | 136 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.04 |
2024-12-31 | $1.28 |
2022-12-31 | $0.39 |
2022-06-30 | $0.16 |
