Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$83,394
$81,271
$79,950
$83,507
Gross Profit
72,039
70,539
69,000
71,572
EBITDA
16,534
19,249
15,311
17,691
EBIT
16,030
18,983
14,811
17,160
Net Income
1,928
1,505
1,297
890
Net Change In Cash
83,394
81,271
79,950
83,507
Free Cash Flow
25,259
2,154
17,724
1,688
Cash
70,140
50,535
69,112
79,178
Basic Shares
2,436
2,598
2,445
2,160

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$328,122
$408,701
$448,182
$512,403
Gross Profit
281,373
358,038
391,380
449,706
EBITDA
65,162
96,186
58,209
89,860
EBIT
62,976
93,433
54,388
87,283
Net Income
5,620
7,059
1,782
17,990
Net Change In Cash
328,122
408,701
448,182
512,403
Free Cash Flow
45,567
-22,831
60,701
48,203
Cash
70,140
97,876
155,174
158,575
Basic Shares
2,436
1,970
1,665
1,237

Earnings Calls

QuarterEPS
2025-12-31
$0.76
2025-09-30
$0.58
2025-06-30
$0.53
2025-03-31
$0.43