Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$70,495
$71,280
$71,582
$68,002
Gross Profit
45,782
48,137
48,683
44,924
EBITDA
14,718
21,384
23,122
21,016
EBIT
18,844
20,421
18,251
Net Income
11,976
15,246
16,956
15,009
Net Change In Cash
70,495
71,280
71,582
68,002
Free Cash Flow
13,030
8,502
8,572
Cash
58,420
71,625
69,819
69,321
Basic Shares
10,083
10,086
10,082
10,043

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$280,952
$229,796
$164,002
$123,657
Gross Profit
187,119
115,194
100,339
108,521
EBITDA
72,234
15,704
35,998
49,400
EBIT
8,468
32,501
45,366
Net Income
59,187
8,498
27,380
38,090
Net Change In Cash
280,952
229,796
164,002
123,657
Cost of Revenue
-242,065
Free Cash Flow
31,348
27,327
34,526
Cash
55,622
42,665
37,868
Basic Shares
10,073
8,586
7,151
7,212

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.36
2025-09-30
$1.51
2025-06-30
$1.69