Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$63,885
$60,466
$65,947
$62,915
Gross Profit
46,525
44,483
48,514
46,293
EBITDA
14,049
12,206
18,233
15,912
EBIT
9,243
8,772
15,101
12,994
Net Income
7,798
6,781
11,565
43,543
Net Change In Cash
63,885
60,466
65,947
62,915
Free Cash Flow
13,387
-3,323
24,972
9,596
Cash
51,393
43,337
49,754
70,499
Basic Shares
39,039
38,142
38,070
38,468

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$243,180
$243,179
$235,106
$219,006
Gross Profit
171,903
174,576
157,715
148,570
EBITDA
59,432
57,613
-5,081
-6,739
EBIT
49,362
49,249
-11,560
-13,805
Net Income
72,904
57,082
-29,799
-14,434
Net Change In Cash
243,180
243,179
235,106
219,006
Free Cash Flow
50,495
46,422
-23,278
-10,784
Cash
70,499
83,160
42,493
96,501
Basic Shares
38,468
39,085
40,193
40,143

Earnings Calls

QuarterEPS
2026-09-30
$0.24
2026-06-30
$0.23
2026-03-31
$0.39
2025-12-31
$0.32