Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$47,010
$44,754
$44,018
$39,005
Gross Profit
19,762
18,929
20,749
17,031
EBITDA
10,348
9,691
10,416
6,748
EBIT
6,588
5,945
6,805
2,648
Net Income
5,296
7,376
3,964
3,808
Net Change In Cash
47,010
44,754
44,018
39,005
Free Cash Flow
6,827
6,007
-1,981
7,474
Cash
71,997
65,985
76,250
78,435
Basic Shares
58,844
56,738
56,628
54,400

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$160,953
$142,519
$129,339
$103,642
Gross Profit
69,967
55,490
46,703
30,328
EBITDA
27,802
21,534
10,810
4,007
EBIT
13,994
10,064
-1,345
-1,602
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
-13,044
Cash
78,435
55,641
34,258
18,587
Basic Shares
57,817
53,675
44,815
44,771

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.29
2025-06-30
$0.19
2025-03-31
$0.07