Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$70,228
$71,137
$73,247
$72,750
Gross Profit
41,612
41,151
55,105
54,477
EBITDA
-1,059
16,837
25,748
20,589
EBIT
-6,934
10,622
19,305
13,988
Net Income
-9,741
1,440
3,986
4,685
Net Change In Cash
70,228
71,137
73,247
72,750
Free Cash Flow
-4,499
10,171
16,427
2,936
Cash
107,126
118,736
107,476
94,313
Basic Shares
20,491
20,904
20,682
20,174

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
2026-03-31
$0.16
2025-12-31
$0.30
2025-09-30
$0.37
2025-06-30
$0.23