Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$43,253,000
$45,890,000
$50,534,000
$50,184,000
Gross Profit
7,942,000
1,708,000
4,517,000
3,255,000
EBITDA
4,212,000
748,000
3,164,000
1,869,000
EBIT
2,329,000
-907,000
1,642,000
435,000
Net Income
2,548,000
-11,064,000
2,447,000
-36,000
Net Change In Cash
43,253,000
45,890,000
50,534,000
50,184,000
Free Cash Flow
1,316,000
1,100,000
5,277,000
4,229,000
Cash
17,649,000
23,356,000
26,788,000
23,020,000
Basic Shares
4,071,000
3,979,000
4,048,000
3,980,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$187,267,000
$184,992,000
$176,191,000
$158,057,000
Gross Profit
22,813,000
23,405,000
25,641,000
25,097,000
EBITDA
8,527,000
10,962,000
5,458,000
12,902,000
EBIT
2,532,000
5,095,000
5,458,000
6,409,000
Net Income
-8,182,000
5,879,000
4,347,000
-1,981,000
Net Change In Cash
187,267,000
184,992,000
176,191,000
158,057,000
Cost of Revenue
5,017,000
Free Cash Flow
12,467,000
6,739,000
6,682,000
-13,000
Cash
23,356,000
22,935,000
24,862,000
25,134,000
Basic Shares
3,979,000
4,021,000
4,041,000
4,014,000

Earnings Calls

QuarterEPS
2026-03-31
$0.66
2025-12-31
$0.13
2025-09-30
$0.45
2025-06-30
$0.37