Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$62,915
$57,056
$59,843
$63,366
Gross Profit
38,842
42,003
43,967
47,091
EBITDA
16,779
10,974
13,010
19,732
EBIT
12,521
8,407
10,554
17,603
Net Income
43,543
6,514
8,342
14,505
Net Change In Cash
62,915
57,056
59,843
63,366
Free Cash Flow
9,628
7,594
4,360
27,721
Cash
70,499
85,554
92,886
105,211
Basic Shares
38,468
38,768
39,012
39,027

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
2025-12-31
$0.36
2025-09-30
$0.33
2025-06-30
$0.34
2025-03-31
$0.45