Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$65,335
$68,002
$71,474
$74,006
Gross Profit
44,924
40,813
30,508
EBITDA
20,487
21,016
8,209
-1,909
EBIT
18,251
5,815
-4,994
Net Income
16,956
15,009
6,087
-4,337
Net Change In Cash
65,335
68,002
71,474
74,006
Free Cash Flow
8,502
8,572
5,672
21,325
Cash
60,173
69,321
55,622
107,376
Basic Shares
10,082
10,043
10,051
10,044

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.69
2025-03-31
$1.51
2024-12-31
$0.99