Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$57,787
$55,534
$53,316
$55,166
Gross Profit
37,700
31,881
34,139
32,745
EBITDA
31,003
28,303
29,447
29,255
EBIT
30,856
27,587
28,853
28,354
Net Income
23,269
20,406
21,984
21,150
Net Change In Cash
57,787
55,534
53,316
55,166
Free Cash Flow
40,351
25,145
10,878
30,302
Cash
136,731
231,381
305,372
140,919
Basic Shares
90,913
90,913
90,913
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
2026-06-30
$0.26
2026-03-31
$0.22
2025-12-31
$0.25
2025-09-30
$0.25