Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$151,210
$134,492
$121,787
$115,097
Gross Profit
63,865
22,186
49,940
47,021
EBITDA
37,911
33,966
32,833
30,205
EBIT
21,278
20,712
21,863
20,484
Net Income
7,794
7,713
7,644
6,807
Net Change In Cash
151,210
134,492
121,787
115,097
Free Cash Flow
-7,166
4,009
-6,840
-20,998
Cash
73,798
33,959
18,665
27,438
Basic Shares
132,526
132,322
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
2026-03-31
$0.05
2025-12-31
$0.11
2025-09-30
$0.10
2025-06-30
$0.10