Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$69,506
$77,795
$64,831
$66,379
Gross Profit
40,408
44,206
37,778
36,725
EBITDA
12,255
8,995
8,890
7,956
EBIT
7,557
3,502
3,717
2,471
Net Income
6,147
2,169
199
-533
Net Change In Cash
69,506
77,795
64,831
66,379
Free Cash Flow
1,057
5,071
-4,756
7,881
Cash
133,861
132,022
116,712
104,180
Basic Shares
59,067
59,067
59,067
59,067

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$257,070
$266,765
$256,127
$232,023
Gross Profit
146,912
150,825
145,131
128,768
EBITDA
25,792
31,238
30,092
23,437
EBIT
4,943
9,431
8,523
869
Net Income
7,413
13,436
6,722
-2,123
Net Change In Cash
257,070
266,765
256,127
232,023
Free Cash Flow
9,139
5,079
8,397
-2,485
Cash
133,861
102,304
127,573
140,867
Basic Shares
59,067
59,105
59,085
59,064

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.11
2025-09-30
$0.03
2025-06-30
$0.008