Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$44,754
$44,018
$39,005
$41,740
Gross Profit
18,929
20,749
17,031
17,234
EBITDA
9,691
10,416
7,686
7,356
EBIT
5,945
6,805
5,078
4,114
Net Income
7,376
3,964
3,808
3,863
Net Change In Cash
44,754
44,018
39,005
41,740
Free Cash Flow
6,007
-1,981
7,474
20,089
Cash
65,985
76,250
78,435
72,001
Basic Shares
56,738
56,628
54,400
55,185

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$160,953
$142,519
$129,339
$103,642
Gross Profit
69,967
55,490
46,703
30,328
EBITDA
27,645
21,534
4,532
5,198
EBIT
14,216
10,064
-7,074
-632
Net Income
14,462
8,284
-2,321
-2,230
Net Change In Cash
160,953
142,519
129,339
103,642
Free Cash Flow
36,854
-1,535
24,802
-12,549
Cash
78,435
55,641
34,258
18,587
Basic Shares
57,817
53,675
44,815
44,771

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.19
2025-03-31
$0.07
2024-12-31
$0.07