Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$60,466
$65,947
$62,915
$57,056
Gross Profit
44,483
48,514
38,842
42,003
EBITDA
8,788
18,896
16,779
10,974
EBIT
14,431
12,521
8,407
Net Income
6,781
11,565
43,543
6,514
Net Change In Cash
60,466
65,947
62,915
57,056
Free Cash Flow
-3,280
25,052
9,628
7,594
Cash
43,337
49,754
70,499
85,554
Basic Shares
38,142
38,070
38,468
38,768

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$243,180
$243,179
$235,106
$219,006
Gross Profit
171,903
174,576
157,715
148,570
EBITDA
64,402
57,613
-5,081
-6,739
EBIT
49,362
49,249
-11,560
-13,805
Net Income
72,904
57,082
-29,799
-14,434
Net Change In Cash
243,180
243,179
235,106
219,006
Free Cash Flow
50,495
46,422
-23,278
-10,784
Cash
70,499
83,160
42,493
96,501
Basic Shares
38,468
39,085
40,193
40,143

Earnings Calls

QuarterEPS
2026-06-30
$0.23
2026-03-31
$0.39
2025-12-31
$0.32
2025-09-30
$0.33