Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$95,700
$83,900
$90,700
$92,900
Gross Profit
24,500
21,900
22,100
21,700
EBITDA
7,700
8,900
5,800
9,400
EBIT
6,200
2,800
6,000
Net Income
4,800
3,600
-3,100
2,700
Net Change In Cash
95,700
83,900
90,700
92,900
Free Cash Flow
0
-6,100
12,261
10,300
Cash
11,500
14,800
8,300
6,000
Basic Shares
27,221
26,803
26,682
27,159

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
38,100
45,100
12,600
62,900
EBIT
25,300
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
2026-06-30
$0.26
2026-03-31
$0.27
2025-12-31
$0.28
2025-09-30
$0.30