Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$46,017
$44,829
$42,259
$42,306
Gross Profit
23,450
28,188
27,538
27,767
EBITDA
1,078
11,508
10,962
20,703
EBIT
3,911
10,017
9,473
19,202
Net Income
2,942
7,839
7,387
15,343
Net Change In Cash
46,017
44,829
42,259
42,306
Free Cash Flow
-8,015
23,205
6,112
2,222
Cash
15,482
194,153
155,083
220,182
Basic Shares
37,415
37,335
37,244
37,222

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$175,411
$167,586
$66,285
$43,221
Gross Profit
106,943
108,499
30,503
34,652
EBITDA
44,251
40,265
-13,545
7,928
EBIT
42,603
33,595
-15,329
6,820
Net Income
33,511
26,209
-11,968
5,598
Net Change In Cash
175,411
167,586
66,285
43,221
Free Cash Flow
23,805
22,557
-1,383
-2,251
Cash
15,482
166,100
80,190
35,634
Basic Shares
37,415
37,106
17,754
11,310

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.10
2025-09-30
$0.21
2025-06-30
$0.20