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Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$56,368
$56,297
$53,204
$38,970
Gross Profit
36,947
36,272
32,660
23,473
EBITDA
35,074
13,171
11,165
7,874
EBIT
33,767
11,838
9,821
7,196
Net Income
11,655
9,472
12,024
5,938
Net Change In Cash
56,368
56,297
53,204
38,970
Free Cash Flow
6,090
9,290
3,166
Cash
57,127
72,303
79,611
26,606
Basic Shares
15,722
14,662
14,930
10,607

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$153,487
$156,521
$141,062
$123,177
Gross Profit
93,560
85,889
84,381
105,471
EBITDA
30,603
27,501
24,208
48,783
EBIT
27,811
24,406
20,428
44,348
Net Income
22,904
20,252
16,678
35,709
Net Change In Cash
153,487
156,521
141,062
123,177
Cost of Revenue
-56,782
Free Cash Flow
16,833
15,421
25,175
41,692
Cash
26,606
27,922
32,009
40,066
Basic Shares
10,607
9,936
9,842
10,181

Earnings Calls

QuarterEPS
2026-09-30
$0.77
2026-06-30
$0.75
2026-03-31
$0.87
2025-12-31
$0.58