Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$125,415
$125,415
$103,805
$107,527
Gross Profit
52,424
52,424
43,896
43,703
EBITDA
19,944
14,411
14,250
EBIT
16,641
11,355
11,188
Net Income
12,940
12,940
8,586
8,898
Net Change In Cash
125,415
125,415
103,805
107,527
Free Cash Flow
31,918
31,918
2,225
4,699
Cash
64,497
64,497
23,541
22,087
Basic Shares
27,678
27,683
27,676
27,656

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$420,400
$396,293
$323,993
$259,263
Gross Profit
177,360
162,414
127,512
92,676
EBITDA
69,471
76,872
61,771
44,503
EBIT
57,774
67,279
53,937
40,115
Net Income
45,489
52,800
41,381
31,566
Net Change In Cash
420,400
396,293
323,993
259,263
Cost of Revenue
-19,298
Free Cash Flow
41,111
29,737
2,501
10,579
Cash
22,087
11,609
8,056
9,644
Basic Shares
27,643
27,634
27,616
27,612

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.47
2025-06-30
$0.59
2025-03-31
$0.31