Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$95,589
$81,110
$88,959
$83,005
Gross Profit
46,172
39,899
40,987
37,972
EBITDA
21,630
15,450
9,535
7,386
EBIT
15,616
9,729
3,936
1,452
Net Income
11,652
7,156
1,646
692
Net Change In Cash
95,589
81,110
88,959
83,005
Free Cash Flow
5,574
-5,733
9,277
10,118
Cash
172,267
176,763
83,130
64,651
Basic Shares
37,786
36,697
36,607
36,421

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$314,013
$235,491
$173,514
$119,134
Gross Profit
141,534
88,293
60,038
48,164
EBITDA
23,697
2,143
-26,707
-15,247
EBIT
2,327
-10,558
-35,326
-22,730
Net Income
-5,631
-15,887
-37,509
-24,769
Net Change In Cash
314,013
235,491
173,514
119,134
Free Cash Flow
17,928
23,319
-42,771
-21,502
Cash
83,130
38,386
33,880
87,332
Basic Shares
35,762
33,149
32,817
30,191

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.31
2025-03-31
$0.19
2024-12-31
-$0.16