Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$67,960
$71,095
$63,825
$85,502
Gross Profit
42,557
44,483
38,237
60,567
EBITDA
2,301
6,400
-227
26,223
EBIT
-8,158
-5,461
-11,903
14,802
Net Income
-6,452
-5,208
-9,486
13,899
Net Change In Cash
67,960
71,095
63,825
85,502
Free Cash Flow
22,786
9,265
7,300
8,856
Cash
136,548
90,476
101,811
100,452
Basic Shares
45,933
47,185
48,346
52,623

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$291,256
$267,014
$256,380
$226,908
Gross Profit
190,229
167,785
174,868
168,595
EBITDA
49,279
46,806
77,547
74,462
EBIT
3,927
2,036
37,467
58,789
Net Income
12,504
8,881
28,705
56,604
Net Change In Cash
291,256
267,014
256,380
226,908
Cost of Revenue
1,317
Free Cash Flow
34,897
52,833
38,319
49,320
Cash
100,452
78,509
92,382
82,505
Basic Shares
54,294
56,027
56,908
56,628

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.03
2025-06-30
$0.05
2025-03-31
-$0.04