Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$182,063
$151,210
$134,492
$121,787
Gross Profit
78,234
63,865
22,186
49,940
EBITDA
34,549
37,911
33,966
32,833
EBIT
21,278
20,712
21,863
Net Income
14,032
7,794
7,713
7,644
Net Change In Cash
182,063
151,210
134,492
121,787
Free Cash Flow
-17,674
-7,166
4,009
-6,840
Cash
51,741
73,798
33,959
18,665
Basic Shares
132,531
132,526
132,322
132,322

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$471,500
$345,251
$280,705
$226,310
Gross Profit
190,026
132,111
105,549
80,946
EBITDA
119,826
97,858
76,236
55,211
EBIT
77,089
65,062
49,057
20,229
Net Income
17,366
12,701
4,359
-14,098
Net Change In Cash
471,500
345,251
280,705
226,310
Free Cash Flow
-42,455
11,393
3,551
-27,161
Cash
33,959
11,529
5,454
6,625
Basic Shares
132,322
132,174
132,174
132,174

Earnings Calls

QuarterEPS
2026-06-30
$0.14
2026-03-31
$0.05
2025-12-31
$0.11
2025-09-30
$0.10