Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$93,465
$88,906
$89,389
$85,709
Gross Profit
38,229
35,490
34,498
33,962
EBITDA
13,278
8,450
1,965
2,628
EBIT
6,551
1,841
-5,484
-3,809
Net Income
3,028
453
-9,492
-3,993
Net Change In Cash
93,465
88,906
89,389
85,709
Free Cash Flow
2,940
9,370
787
3,411
Cash
23,621
29,883
25,993
34,501
Basic Shares
5,624
5,252
5,114
5,088

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$357,469
$356,047
$371,343
$376,423
Gross Profit
142,179
147,339
165,763
171,129
EBITDA
35,759
-28,646
-49,463
-17,634
EBIT
4,509
-57,441
-76,383
-63,922
Net Income
-10,004
-60,248
-79,361
-66,561
Net Change In Cash
357,469
356,047
371,343
376,423
Cost of Revenue
-1,017
Free Cash Flow
21,780
17,291
5,140
17,115
Cash
23,621
29,937
22,750
20,044
Basic Shares
5,307
5,014
4,811
4,634

Earnings Calls

QuarterEPS
2025-12-31
$6.54
2025-09-30
-$0.86
2025-06-30
-$2.73
2025-03-31
-$1.27