Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$60,000
$60,685
$62,683
$54,631
Gross Profit
31,715
31,945
33,425
21,712
EBITDA
12,750
15,461
15,165
5,394
EBIT
13,262
12,932
3,190
Net Income
10,177
10,148
9,333
2,290
Net Change In Cash
60,000
60,685
62,683
54,631
Free Cash Flow
7,375
1,753
21,559
7,593
Cash
27,086
235,530
192,452
239,423
Basic Shares
17,140
17,621
17,784
17,770

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$237,999
$231,996
$236,134
$191,465
Gross Profit
118,797
104,842
130,910
155,114
EBITDA
48,770
44,930
69,874
102,365
EBIT
42,134
35,679
60,246
91,345
Net Income
31,948
26,665
42,465
64,327
Net Change In Cash
237,999
231,996
236,134
191,465
Cost of Revenue
-610,824
Free Cash Flow
32,710
57,707
50,640
91,747
Cash
27,086
258,345
431,973
84,148
Basic Shares
17,140
18,183
18,985
19,333

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.59
2025-09-30
$0.59
2025-06-30
$0.36