Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$72,750
$74,467
$72,467
$78,478
Gross Profit
47,876
55,603
53,815
58,380
EBITDA
20,589
13,147
11,353
22,448
EBIT
13,988
6,558
4,281
15,211
Net Income
4,685
-1,958
5,805
966
Net Change In Cash
72,750
74,467
72,467
78,478
Free Cash Flow
2,936
3,970
15,984
16,290
Cash
94,313
89,107
96,619
83,779
Basic Shares
20,174
19,292
19,985
19,483

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$307,685
$325,671
$353,386
$329,701
Gross Profit
228,702
241,810
263,067
247,310
EBITDA
75,225
26,616
87,329
67,437
EBIT
45,664
-5,798
51,560
36,104
Net Income
7,123
-69,022
6,110
-15,616
Net Change In Cash
307,685
325,671
353,386
329,701
Cost of Revenue
17,318
Free Cash Flow
53,030
21,845
61,210
27,203
Cash
96,619
82,623
108,663
126,270
Basic Shares
19,294
18,111
18,844
18,690

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.39
2025-03-31
$0.24
2024-12-31
$0.30