Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$75,311
$74,215
$72,079
$73,031
Gross Profit
60,749
59,899
58,089
59,039
EBITDA
10,712
5,662
4,721
3,909
EBIT
7,899
2,797
1,569
991
Net Income
5,650
4,222
4,344
2,452
Net Change In Cash
75,311
74,215
72,079
73,031
Free Cash Flow
-4,979
11,991
21,330
11,690
Cash
87,281
103,842
114,239
98,714
Basic Shares
44,951
44,510
44,192
43,725

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.28
2025-06-30
$0.28
2025-03-31
$0.27