Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$60,408
$58,226
$72,070
$62,808
Gross Profit
26,657
18,573
20,270
19,147
EBITDA
-349
2,545
7,972
4,671
EBIT
-529
2,374
7,864
4,479
Net Income
-425
2,268
7,338
2,417
Net Change In Cash
60,408
58,226
72,070
62,808
Free Cash Flow
2,012
-649
8,991
4,613
Cash
15,406
16,966
21,422
21,569
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
2026-06-30
$0.01
2026-03-31
$0.03
2025-12-31
$0.11
2025-09-30
$0.07