Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$58,226
$72,070
$62,808
$65,086
Gross Profit
18,573
20,270
19,147
33,097
EBITDA
2,545
7,972
4,671
7,096
EBIT
2,374
7,864
4,479
6,914
Net Income
2,268
7,338
2,417
6,459
Net Change In Cash
58,226
72,070
62,808
65,086
Free Cash Flow
-649
8,991
4,613
3,294
Cash
18,520
21,422
21,569
21,117
Basic Shares
50,985
50,985
50,985
50,985

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$255,616
$245,001
$240,680
$232,524
Gross Profit
90,591
121,719
240,680
114,789
EBITDA
18,211
15,599
27,293
27,913
EBIT
17,470
14,980
26,174
27,377
Net Income
14,591
14,912
24,437
26,007
Net Change In Cash
255,616
245,001
240,680
232,524
Cost of Revenue
-4,321
Free Cash Flow
17,539
31,255
21,614
56,820
Cash
21,422
29,271
26,997
22,973
Basic Shares
50,985
50,669
50,681
50,867

Earnings Calls

QuarterEPS
2026-03-31
$0.03
2025-12-31
$0.11
2025-09-30
$0.07
2025-06-30
$0.13