Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$71,098
$71,582
$68,002
$71,474
Gross Profit
48,683
44,924
40,813
EBITDA
19,475
23,122
21,016
8,209
EBIT
20,421
18,251
5,815
Net Income
15,246
16,956
15,009
6,087
Net Change In Cash
71,098
71,582
68,002
71,474
Free Cash Flow
15,516
8,502
8,572
5,672
Cash
62,133
60,173
69,321
55,622
Basic Shares
10,086
10,082
10,043
10,051

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$229,796
$164,002
$123,657
$107,750
Gross Profit
115,194
100,339
108,521
96,578
EBITDA
15,704
35,998
49,400
57,159
EBIT
8,468
32,501
45,366
53,517
Net Income
8,498
27,380
38,090
43,519
Net Change In Cash
229,796
164,002
123,657
107,750
Cost of Revenue
-242,065
51,741
Free Cash Flow
31,348
27,327
34,526
35,886
Cash
55,622
42,665
37,868
37,508
Basic Shares
8,586
7,151
7,212
7,235

Earnings Calls

QuarterEPS
2025-09-30
$1.51
2025-06-30
$1.69
2025-03-31
$1.51
2024-12-31
$0.99