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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38,970 | $40,084 | $37,985 | $36,448 |
Gross Profit | 23,473 | 24,003 | 22,129 | 23,955 |
EBITDA | 7,874 | 8,155 | 6,139 | 8,435 |
EBIT | 7,196 | 7,472 | 5,429 | 7,714 |
Net Income | 5,938 | 6,179 | 4,494 | 6,293 |
Net Change In Cash | 38,970 | 40,084 | 37,985 | 36,448 |
Free Cash Flow | 3,199 | 6,442 | 2,962 | 4,263 |
Cash | 26,606 | 35,373 | 55,224 | 43,522 |
Basic Shares | 10,607 | 11,527 | 9,958 | 9,960 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $153,487 | $156,521 | $141,062 | $123,177 |
Gross Profit | 93,560 | 85,889 | 84,381 | 105,471 |
EBITDA | 30,603 | 27,501 | 24,208 | 48,783 |
EBIT | 27,811 | 24,406 | 20,428 | 44,348 |
Net Income | 22,904 | 20,252 | 16,678 | 35,709 |
Net Change In Cash | 153,487 | 156,521 | 141,062 | 123,177 |
Cost of Revenue | -56,782 | |||
Free Cash Flow | 17,451 | 15,421 | 25,175 | 41,692 |
Cash | 26,606 | 27,922 | 32,009 | 40,066 |
Basic Shares | 10,607 | 9,936 | 9,842 | 10,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.58 |
2025-09-30 | $0.54 |
2025-06-30 | $0.46 |
2025-03-31 | $0.64 |