Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$62,550
$58,393
$58,344
$59,180
Gross Profit
25,887
23,240
23,252
26,757
EBITDA
12,928
11,090
9,835
12,831
EBIT
12,179
9,488
8,272
11,254
Net Income
8,342
7,219
7,787
10,296
Net Change In Cash
62,550
58,393
58,344
59,180
Free Cash Flow
14,541
2,527
8,517
15,112
Cash
73,859
59,792
56,556
46,883
Basic Shares
35,266
35,301
34,951
33,625

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$170,461
$86,775
$79,001
$69,755
Gross Profit
66,932
31,914
27,662
26,261
EBITDA
30,281
5,034
-6,594
1,218
EBIT
24,485
318
-10,483
-1,651
Net Income
28,660
-908
-11,935
-1,673
Net Change In Cash
170,461
86,775
79,001
69,755
Cost of Revenue
-8,556
1,329
Free Cash Flow
27,274
339
-7,742
783
Cash
46,883
13,806
9,792
18,902
Basic Shares
32,177
28,131
27,278
26,630

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.24
2025-06-30
$0.20
2025-03-31
$0.22