Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$92,900
$104,000
$97,000
$103,400
Gross Profit
21,700
24,000
21,400
22,900
EBITDA
9,400
11,600
11,300
10,700
EBIT
6,000
8,300
8,200
4,800
Net Income
2,700
2,600
5,500
3,500
Net Change In Cash
92,900
104,000
97,000
103,400
Free Cash Flow
10,560
-700
4,200
22,500
Cash
6,000
4,400
4,100
4,100
Basic Shares
27,159
27,098
27,131
26,932

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$391,900
$405,000
$423,400
$374,100
Gross Profit
85,700
76,600
95,000
96,000
EBITDA
45,100
12,600
62,900
54,100
EBIT
31,700
-3,400
44,900
38,500
Net Income
18,400
-1,900
26,900
29,900
Net Change In Cash
391,900
405,000
423,400
374,100
Cost of Revenue
8,200
4,900
Free Cash Flow
40,800
16,900
7,600
17,000
Cash
4,100
2,300
12,600
6,200
Basic Shares
26,805
27,020
27,541
28,032

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.30
2025-06-30
$0.30
2025-03-31
$0.23