Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$38,399
$35,392
$34,803
$35,193
Gross Profit
8,908
21,828
18,988
19,112
EBITDA
11,002
-1,095
7,803
6,783
EBIT
8,934
-3,216
5,634
4,638
Net Income
4,704
-3,283
3,222
1,797
Net Change In Cash
38,399
35,392
34,803
35,193
Free Cash Flow
6,982
62
5,346
6,058
Cash
3,626
3,327
2,547
4,139
Basic Shares
21,887
22,009
21,911
21,807

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$137,390
$143,060
$148,580
$151,568
Gross Profit
77,395
86,127
92,565
94,519
EBITDA
30,230
41,307
45,985
49,301
EBIT
22,606
35,285
40,086
44,024
Net Income
11,600
24,783
30,971
31,800
Net Change In Cash
137,390
143,060
148,580
151,568
Cost of Revenue
-29,153
Free Cash Flow
15,744
19,177
22,334
26,430
Cash
4,139
4,233
6,653
25,026
Basic Shares
22,396
23,743
24,673
25,052

Earnings Calls

QuarterEPS
2026-09-30
$0.21
2026-06-30
$0.31
2026-03-31
$0.14
2025-12-31
$0.08