Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$42,259
$42,306
$42,901
$42,874
Gross Profit
27,538
27,767
28,008
27,577
EBITDA
9,489
20,703
11,344
10,789
EBIT
8,000
19,202
9,761
9,125
Net Income
7,387
15,343
7,584
7,095
Net Change In Cash
42,259
42,306
42,901
42,874
Free Cash Flow
6,112
2,222
4,363
13,080
Cash
15,319
220,182
166,100
191,232
Basic Shares
37,244
37,222
37,097
37,090

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$167,586
$66,285
$43,221
$20,635
Gross Profit
108,499
30,503
34,652
17,597
EBITDA
40,265
-13,545
7,928
580
EBIT
33,595
-15,329
6,820
100
Net Income
26,209
-11,968
5,598
289
Net Change In Cash
167,586
66,285
43,221
20,635
Free Cash Flow
22,557
-1,383
-2,251
4,514
Cash
166,100
80,190
35,634
35,418
Basic Shares
37,106
17,754
11,310
7,250

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.20
2025-03-31
$0.20
2024-12-31
$0.21