Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$80,245
$75,311
$74,215
$72,079
Gross Profit
64,774
60,749
59,899
58,089
EBITDA
6,797
10,712
5,662
4,721
EBIT
3,943
7,899
2,797
1,569
Net Income
6,041
5,650
4,222
4,344
Net Change In Cash
80,245
75,311
74,215
72,079
Free Cash Flow
14,450
-4,979
11,991
21,330
Cash
105,078
87,281
103,842
114,239
Basic Shares
45,129
44,951
44,510
44,192

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$301,850
$274,880
$261,292
$293,426
Gross Profit
243,511
221,628
209,582
239,542
EBITDA
23,092
7,949
-19,436
8,353
EBIT
11,408
-3,887
-31,680
-3,339
Net Income
20,257
6,038
-21,590
-166
Net Change In Cash
301,850
274,880
261,292
293,426
Free Cash Flow
41,555
66,330
-8,929
23,334
Cash
105,078
98,714
70,538
46,185
Basic Shares
44,698
43,363
42,871
44,943

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.32
2025-09-30
$0.28
2025-06-30
$0.28