Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$97,570
$119,911
$97,000
$97,514
Gross Profit
62,534
80,482
63,000
63,711
EBITDA
26,654
18,858
15,000
13,524
EBIT
24,886
18,247
13,000
12,736
Net Income
24,120
16,625
14,000
-2,357
Net Change In Cash
97,570
119,911
97,000
97,514
Free Cash Flow
14,683
-1,978
-1,978
4,837
Cash
55,023
31,553
111,049
Basic Shares
18,272
18,519
18,236
17,953

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$420,933
$464,549
$479,688
$434,094
Gross Profit
278,915
303,860
302,706
297,920
EBITDA
36,653
56,678
19,138
-113,686
EBIT
30,472
50,402
12,237
-116,226
Net Income
25,534
46,115
7,303
-117,444
Net Change In Cash
420,933
464,549
479,688
434,094
Free Cash Flow
28,087
17,199
115,024
104,079
Cash
111,049
71,798
86,774
142,802
Basic Shares
18,436
20,031
19,797
18,352

Earnings Calls

QuarterEPS
2025-09-30
$1.32
2025-06-30
$0.90
2025-03-31
$0.77
2024-12-31
-$0.13