Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$57,056
$59,843
$63,366
$61,171
Gross Profit
42,003
43,967
47,091
45,292
EBITDA
10,974
13,010
19,732
15,813
EBIT
8,407
10,554
17,603
13,535
Net Income
6,514
8,342
14,505
28,788
Net Change In Cash
57,056
59,843
63,366
61,171
Free Cash Flow
7,594
4,360
27,721
10,447
Cash
85,554
92,886
105,211
83,160
Basic Shares
38,768
39,012
39,027
39,887

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$243,179
$235,106
$219,006
$214,481
Gross Profit
174,576
157,715
148,570
142,935
EBITDA
57,613
-5,081
-6,739
-17,202
EBIT
49,249
-11,560
-13,805
-26,128
Net Income
57,082
-29,799
-14,434
-30,584
Net Change In Cash
243,179
235,106
219,006
214,481
Cost of Revenue
-24,119
Free Cash Flow
46,422
-23,278
-10,784
-4,949
Cash
83,160
42,493
96,501
63,380
Basic Shares
39,085
40,193
40,143
39,614

Earnings Calls

QuarterEPS
2025-09-30
$0.33
2025-06-30
$0.34
2025-03-31
$0.45
2024-12-31
$0.24