Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$93,573
$99,000
$90,000
$97,570
Gross Profit
61,224
65,000
57,000
62,534
EBITDA
22,186
18,500
15,000
26,654
EBIT
21,627
18,000
13,000
24,886
Net Income
19,944
17,000
14,000
24,120
Net Change In Cash
93,573
99,000
90,000
97,570
Free Cash Flow
7,361
7,361
20,277
15,126
Cash
78,242
62,908
55,023
Basic Shares
18,471
18,129
18,150
18,272

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$404,346
$420,933
$464,549
$479,688
Gross Profit
262,932
278,915
303,860
302,706
EBITDA
81,634
36,429
56,678
18,553
EBIT
74,780
30,248
50,402
11,652
Net Income
69,331
25,534
46,115
7,303
Net Change In Cash
404,346
420,933
464,549
479,688
Free Cash Flow
29,132
28,087
17,199
115,024
Cash
58,908
111,049
71,798
86,774
Basic Shares
18,130
18,436
20,031
19,797

Earnings Calls

QuarterEPS
2026-06-30
$1.08
2026-03-31
$0.77
2025-12-31
$0.76
2025-09-30
$1.32