Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$55,534
$53,316
$55,166
$56,091
Gross Profit
31,881
34,139
32,745
33,551
EBITDA
28,303
29,447
29,255
30,018
EBIT
27,587
28,853
28,354
29,288
Net Income
20,406
21,984
21,150
21,663
Net Change In Cash
55,534
53,316
55,166
56,091
Free Cash Flow
25,145
10,878
30,302
37,271
Cash
231,381
305,372
140,919
Basic Shares
90,913
90,913
90,775
90,775

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$216,980
$133,948
$88,333
$45,631
Gross Profit
127,610
52,874
16,980
-26,284
EBITDA
113,226
40,378
4,756
-36,065
EBIT
110,292
38,017
2,554
-37,753
Net Income
82,749
44,104
20,775
-54,693
Net Change In Cash
216,980
133,948
88,333
45,631
Free Cash Flow
97,454
188,577
56,122
-20,217
Cash
305,372
54,502
15,055
Basic Shares
90,913
90,775
90,775
90,775

Earnings Calls

QuarterEPS
2026-03-31
$0.22
2025-12-31
$0.25
2025-09-30
$0.25
2025-06-30
$0.48