PDF Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $57,115 | $51,728 | $47,778 | $50,085 |
Gross Profit | 41,275 | 36,842 | 34,823 | 34,184 |
EBITDA | 6,942 | 3,189 | -944 | 1,427 |
EBIT | 4,725 | 1,317 | -2,685 | 512 |
Net Income | 1,294 | 1,146 | -3,032 | 539 |
Net Change In Cash | 57,115 | 51,728 | 47,778 | 50,085 |
Free Cash Flow | -3,038 | -13,663 | 437 | -4,241 |
Cash | 35,880 | 37,415 | 43,734 | 90,594 |
Basic Shares | 39,619 | 39,260 | 39,088 | 39,104 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $179,465 | $165,835 | $148,549 | $111,060 |
Gross Profit | 125,321 | 114,086 | 100,642 | 66,867 |
EBITDA | 5,459 | 6,120 | 4,704 | -6,265 |
EBIT | 935 | -151 | -2,092 | -15,817 |
Net Income | 4,057 | 3,105 | -3,429 | -21,488 |
Net Change In Cash | 179,465 | 165,835 | 148,549 | 111,060 |
Cost of Revenue | 92,590 | -5,949 | ||
Free Cash Flow | -7,452 | 3,125 | 23,718 | 190 |
Cash | 90,594 | 98,978 | 119,624 | 27,684 |
Basic Shares | 39,047 | 38,937 | 37,309 | 37,138 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.64 |
2025-06-30 | $0.19 |
2025-03-31 | $0.21 |
