Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$44,829
$42,259
$42,306
$42,901
Gross Profit
28,188
27,538
27,767
28,008
EBITDA
11,508
10,962
20,703
11,344
EBIT
10,017
9,473
19,202
9,761
Net Income
7,839
7,387
15,343
7,584
Net Change In Cash
44,829
42,259
42,306
42,901
Free Cash Flow
23,205
6,112
2,222
4,363
Cash
194,153
155,083
220,182
166,100
Basic Shares
37,335
37,244
37,222
37,097

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$0.21
2025-06-30
$0.20
2025-03-31
$0.20
2024-12-31
$0.21