Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$91,700
$95,700
$83,900
$90,700
Gross Profit
22,400
24,500
21,900
22,100
EBITDA
11,799
10,300
8,900
5,800
EBIT
9,199
7,700
6,200
2,800
Net Income
2,500
4,800
3,600
-3,100
Net Change In Cash
91,700
95,700
83,900
90,700
Free Cash Flow
12,380
0
-6,100
12,261
Cash
19,900
11,500
14,800
8,300
Basic Shares
27,295
27,221
26,803
26,682

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
9,300
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
2026-09-30
$0.22
2026-06-30
$0.26
2026-03-31
$0.27
2025-12-31
$0.28