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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $53,138 | $51,478 | $52,769 | $52,960 |
Gross Profit | 38,962 | 37,298 | 37,617 | 38,073 |
EBITDA | 14,560 | 15,205 | 15,358 | 16,368 |
EBIT | 27,822 | 14,358 | 14,520 | 15,542 |
Net Income | 11,615 | 11,360 | 11,411 | 12,357 |
Net Change In Cash | 53,138 | 51,478 | 52,769 | 52,960 |
Free Cash Flow | 9,290 | 14,462 | 7,080 | 20,656 |
Cash | 188,224 | 223,484 | 141,605 | 189,324 |
Basic Shares | 7,840 | 7,834 | 7,795 | 7,862 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $209,231 | $199,392 | $178,299 | $139,815 |
Gross Profit | 147,579 | 132,366 | 132,486 | 124,133 |
EBITDA | 61,329 | 48,681 | 53,717 | 45,966 |
EBIT | 58,018 | 45,183 | 50,146 | 42,502 |
Net Income | 46,062 | 36,427 | 40,240 | 34,072 |
Net Change In Cash | 209,231 | 199,392 | 178,299 | 139,815 |
Cost of Revenue | -514,042 | |||
Free Cash Flow | 44,342 | 44,674 | 39,334 | 48,493 |
Cash | 141,605 | 98,548 | 75,831 | 87,750 |
Basic Shares | 7,845 | 7,967 | 8,065 | 8,194 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.48 |
2026-03-31 | $1.45 |
2025-12-31 | $1.46 |
2025-09-30 | $1.59 |