Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$57,866
$62,191
$41,677
$37,303
Gross Profit
14,737
24,888
19,569
14,633
EBITDA
18,176
19,783
16,573
17,706
EBIT
17,529
19,146
16,032
17,106
Net Income
13,159
13,501
11,957
11,680
Net Change In Cash
57,866
62,191
41,677
37,303
Free Cash Flow
9,363
21,583
13,545
26,500
Cash
79,898
75,075
55,868
46,834
Basic Shares
18,534
18,965
25,829
18,036

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$168,352
$141,449
$154,274
$164,945
Gross Profit
80,821
57,582
66,618
78,479
EBITDA
74,318
57,194
31,357
50,903
EBIT
72,097
54,351
28,002
46,351
Net Income
49,294
41,799
17,632
33,185
Net Change In Cash
168,352
141,449
154,274
164,945
Free Cash Flow
67,284
28,326
32,368
50,553
Cash
46,834
20,658
51,678
49,805
Basic Shares
25,876
26,070
26,186
25,908

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.51
2025-06-30
$0.52
2025-03-31
$0.61