Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$68,510
$70,228
$71,137
$73,247
Gross Profit
39,983
41,612
41,151
55,105
EBITDA
7,832
-1,059
16,837
25,748
EBIT
1,962
-6,934
10,622
19,305
Net Income
-4,295
-9,741
1,440
3,986
Net Change In Cash
68,510
70,228
71,137
73,247
Free Cash Flow
3,744
-4,499
10,171
16,427
Cash
112,396
107,126
118,736
107,476
Basic Shares
21,284
20,491
20,904
20,682

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$291,601
$307,685
$325,671
$353,386
Gross Profit
168,070
228,702
241,810
263,067
EBITDA
77,176
72,019
26,616
74,800
EBIT
51,328
42,458
-5,798
39,031
Net Income
8,153
7,123
-69,022
6,110
Net Change In Cash
291,601
307,685
325,671
353,386
Free Cash Flow
33,504
53,030
21,845
61,210
Cash
118,736
96,619
82,623
108,663
Basic Shares
20,400
19,294
18,111
18,844

Earnings Calls

QuarterEPS
2026-06-30
$0.25
2026-03-31
$0.16
2025-12-31
$0.30
2025-09-30
$0.37