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Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$53,944
$53,138
$51,478
$52,769
Gross Profit
39,097
38,962
37,298
37,617
EBITDA
12,774
16,296
15,205
15,358
EBIT
14,560
14,358
14,520
Net Income
10,097
11,615
11,360
11,411
Net Change In Cash
53,944
53,138
51,478
52,769
Free Cash Flow
9,290
14,462
7,080
Cash
179,053
188,224
223,484
141,605
Basic Shares
7,874
7,840
7,834
7,795

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$209,231
$199,392
$178,299
$139,815
Gross Profit
147,579
132,366
132,486
124,133
EBITDA
61,329
48,681
53,717
45,966
EBIT
58,018
45,183
50,146
42,502
Net Income
46,062
36,427
40,240
34,072
Net Change In Cash
209,231
199,392
178,299
139,815
Cost of Revenue
-514,042
Free Cash Flow
44,342
44,674
39,334
48,493
Cash
141,605
98,548
75,831
87,750
Basic Shares
7,845
7,967
8,065
8,194

Earnings Calls

QuarterEPS
2026-09-30
$1.28
2026-06-30
$1.48
2026-03-31
$1.45
2025-12-31
$1.46