Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$90,700
$92,900
$104,000
$97,000
Gross Profit
22,100
21,700
24,000
21,400
EBITDA
2,900
9,400
11,600
11,300
EBIT
2,800
6,000
8,300
8,200
Net Income
20,500
2,700
2,600
5,500
Net Change In Cash
90,700
92,900
104,000
97,000
Free Cash Flow
12,261
10,560
-700
4,200
Cash
8,300
6,000
4,400
4,100
Basic Shares
27,159
27,159
27,098
27,131

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$384,600
$391,900
$405,000
$423,400
Gross Profit
89,200
85,700
76,600
95,000
EBITDA
35,200
45,100
12,600
62,900
EBIT
25,300
31,700
-3,400
44,900
Net Income
31,300
18,400
-1,900
26,900
Net Change In Cash
384,600
391,900
405,000
423,400
Cost of Revenue
8,200
Free Cash Flow
26,200
40,800
16,900
7,600
Cash
8,300
4,100
2,300
12,600
Basic Shares
27,159
26,805
27,020
27,541

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.28
2025-09-30
$0.30
2025-06-30
$0.30