Financial Institutions

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$96,255
$93,177
$91,009
$-13,754
Gross Profit
60,746
56,637
54,188
-57,055
EBITDA
27,112
23,410
22,534
-113,312
EBIT
25,238
21,495
20,624
-115,268
Net Income
20,477
17,532
16,878
-82,811
Net Change In Cash
96,255
93,177
91,009
-13,754
Free Cash Flow
-4,470
-7,321
9,189
26,613
Cash
185,945
93,034
167,352
87,321
Basic Shares
20,336
20,285
20,285
16,415

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$264,168
$48,244
$241,085
$212,030
Gross Profit
88,035
48,244
198,250
207,891
EBITDA
-60,473
63,053
79,082
105,271
EBIT
-68,148
63,053
70,970
97,222
Net Income
-41,646
50,264
56,573
77,697
Net Change In Cash
264,168
48,244
241,085
212,030
Cost of Revenue
51,354
-14,766
Free Cash Flow
72,153
7,902
125,204
63,559
Cash
87,321
124,442
130,466
79,112
Basic Shares
15,683
15,475
15,471
15,937

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.99
2025-06-30
$0.85
2025-03-31
$0.81