Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$39,594
$40,635
$35,308
$32,118
Gross Profit
36,881
38,389
33,123
30,435
EBITDA
-7,121
17,699
11,164
11,749
EBIT
-10,494
13,923
9,408
9,948
Net Income
-13,415
11,236
7,933
8,509
Net Change In Cash
39,594
40,635
35,308
32,118
Free Cash Flow
5,535
10,277
3,627
13,772
Cash
18,667
21,498
13,729
15,723
Basic Shares
35,679
36,219
35,188
35,833

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$127,182
$108,652
$76,507
$42,323
Gross Profit
119,646
99,540
73,548
42,323
EBITDA
42,750
22,467
10,608
15,333
EBIT
36,948
20,379
3,649
12,932
Net Income
30,679
18,260
2,390
12,453
Net Change In Cash
127,182
108,652
76,507
42,323
Free Cash Flow
3,813
8,926
9,467
8,423
Cash
13,729
25,429
29,664
51,047
Basic Shares
36,337
38,542
38,212
33,806

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.37
2025-03-31
$0.46
2024-12-31
$0.35