Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$73,247
$72,750
$74,467
$72,467
Gross Profit
55,105
54,477
55,603
53,815
EBITDA
25,748
20,589
13,147
11,353
EBIT
19,305
13,988
6,558
4,281
Net Income
3,986
4,685
-1,958
5,805
Net Change In Cash
73,247
72,750
74,467
72,467
Free Cash Flow
16,427
2,936
3,970
15,984
Cash
107,476
94,313
89,107
96,619
Basic Shares
20,682
20,174
19,292
19,985

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$307,685
$325,671
$353,386
$329,701
Gross Profit
228,702
241,810
263,067
247,310
EBITDA
72,019
26,616
74,800
20,516
EBIT
42,458
-5,798
39,031
-10,817
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.37
2025-06-30
$0.39
2025-03-31
$0.24