Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$79,478
$141,874
$107,041
$57,866
Gross Profit
50,562
47,313
41,265
14,737
EBITDA
42,930
39,525
18,176
EBIT
42,241
38,873
17,529
Net Income
34,257
29,218
28,728
13,159
Net Change In Cash
79,478
141,874
107,041
57,866
Free Cash Flow
34,651
43,213
51,597
9,596
Cash
189,815
173,932
117,918
79,898
Basic Shares
25,732
25,799
25,799
25,814

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$268,775
$168,352
$141,449
$154,274
Gross Profit
100,459
80,821
57,582
66,618
EBITDA
94,057
74,318
57,194
31,357
EBIT
91,580
72,097
54,351
28,002
Net Income
67,345
49,294
41,799
17,632
Net Change In Cash
268,775
168,352
141,449
154,274
Free Cash Flow
95,838
67,284
28,326
32,368
Cash
117,918
46,834
20,658
51,678
Basic Shares
25,818
25,876
26,070
26,186

Earnings Calls

QuarterEPS
2026-06-30
$1.33
2026-03-31
$0.60
2025-12-31
$1.02
2025-09-30
$0.51