Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$134,492
$134,492
$121,787
$115,097
Gross Profit
22,186
22,186
49,940
47,021
EBITDA
38,075
33,966
31,584
30,791
EBIT
25,484
20,712
21,863
20,484
Net Income
7,713
7,713
7,644
6,807
Net Change In Cash
134,492
134,492
121,787
115,097
Free Cash Flow
4,009
4,009
-6,840
-20,998
Cash
33,959
33,959
18,665
27,438
Basic Shares
132,322
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
158,598
132,111
105,549
80,946
EBITDA
115,679
96,356
75,673
55,211
EBIT
72,942
63,559
48,493
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
2025-12-31
$0.11
2025-09-30
$0.10
2025-06-30
$0.10