Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$74,215
$72,079
$73,031
$69,488
Gross Profit
59,899
58,089
59,039
56,096
EBITDA
9,324
4,721
3,909
2,941
EBIT
6,459
1,569
991
-6
Net Income
4,222
4,344
2,452
3,144
Net Change In Cash
74,215
72,079
73,031
69,488
Free Cash Flow
11,991
21,330
11,690
13,296
Cash
103,842
114,239
98,714
115,416
Basic Shares
44,510
44,192
43,725
43,573

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$274,880
$261,292
$293,426
$286,496
Gross Profit
221,628
209,582
239,542
234,050
EBITDA
7,949
-19,436
8,353
28,421
EBIT
-3,887
-31,680
-3,339
18,225
Net Income
6,038
-21,590
-166
7,811
Net Change In Cash
274,880
261,292
293,426
286,496
Free Cash Flow
66,330
-8,929
23,334
66,171
Cash
98,714
70,538
46,185
92,513
Basic Shares
43,363
42,871
44,943
47,503

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.28
2025-03-31
$0.27
2024-12-31
$0.27