Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$121,787
$115,097
$100,124
$91,237
Gross Profit
49,940
47,021
39,451
34,732
EBITDA
31,584
30,791
19,338
23,377
EBIT
21,863
20,484
9,883
14,372
Net Income
7,644
6,807
-4,798
1,682
Net Change In Cash
121,787
115,097
100,124
91,237
Free Cash Flow
-6,840
-20,998
-18,626
3,445
Cash
18,665
27,438
113,679
11,529
Basic Shares
132,322
132,322
132,175
132,174

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$345,251
$280,705
$226,310
Gross Profit
132,111
105,549
80,946
EBITDA
96,356
75,673
55,211
EBIT
63,559
48,493
20,229
Net Income
12,701
4,359
-14,098
Net Change In Cash
345,251
280,705
226,310
Free Cash Flow
11,393
3,551
-27,161
Cash
11,529
5,454
6,625
Basic Shares
132,174
132,174
132,174

Earnings Calls

QuarterEPS
2025-09-30
$0.10
2025-06-30
$0.10
2025-03-31
$0.05