Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$83,900
$90,700
$92,900
$104,000
Gross Profit
21,900
22,100
21,700
24,000
EBITDA
11,800
11,300
13,400
13,100
EBIT
9,100
8,300
10,000
9,800
Net Income
3,600
-3,100
2,700
2,600
Net Change In Cash
83,900
90,700
92,900
104,000
Free Cash Flow
-6,100
12,261
10,560
-700
Cash
14,800
8,300
6,000
4,400
Basic Shares
26,803
26,682
27,159
27,098

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
48,600
45,100
12,600
62,900
EBIT
35,800
31,700
-3,400
44,900
Net Income
7,700
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
27,245
26,805
27,020
27,541

Earnings Calls

QuarterEPS
2026-03-31
$0.27
2025-12-31
$0.28
2025-09-30
$0.30
2025-06-30
$0.30