Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$77,795
$64,831
$66,379
$65,680
Gross Profit
44,206
37,778
36,725
36,365
EBITDA
8,995
8,890
7,956
4,330
EBIT
3,502
3,717
2,471
-1,269
Net Income
2,169
199
-533
2,917
Net Change In Cash
77,795
64,831
66,379
65,680
Free Cash Flow
5,071
-4,756
7,881
-1,127
Cash
132,022
116,712
104,180
102,304
Basic Shares
59,067
59,067
59,067
59,148

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$266,765
$256,127
$232,023
$205,450
Gross Profit
150,825
145,131
128,768
118,172
EBITDA
31,238
30,092
23,437
36,720
EBIT
9,431
8,523
869
16,171
Net Income
13,436
6,722
-2,123
13,154
Net Change In Cash
266,765
256,127
232,023
205,450
Free Cash Flow
5,079
8,397
-2,485
14,121
Cash
102,304
127,573
140,867
196,028
Basic Shares
59,105
59,085
59,064
56,843

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.04
2025-06-30
$0.008
2025-03-31
-$0.01