Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$90,000
$97,570
$119,911
$97,000
Gross Profit
57,000
62,534
80,482
63,000
EBITDA
15,000
26,654
18,858
15,000
EBIT
13,000
24,886
18,247
13,000
Net Income
14,000
24,120
16,625
14,000
Net Change In Cash
90,000
97,570
119,911
97,000
Free Cash Flow
20,277
15,128
-1,978
-1,978
Cash
62,908
55,023
31,553
Basic Shares
18,130
18,272
18,519
18,236

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$404,000
$420,933
$464,549
$479,688
Gross Profit
262,000
278,915
303,860
302,706
EBITDA
75,875
36,653
56,678
19,138
EBIT
69,021
30,472
50,402
12,237
Net Income
69,000
25,534
46,115
7,303
Net Change In Cash
404,000
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
2025-12-31
$0.76
2025-09-30
$1.32
2025-06-30
$0.90
2025-03-31
$0.77