Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$84,364
$82,280
$79,813
$80,245
Gross Profit
67,654
66,461
64,700
64,774
EBITDA
5,112
5,379
10,883
11,359
EBIT
2,161
2,469
8,289
8,505
Net Income
2,636
1,713
3,544
6,041
Net Change In Cash
84,364
82,280
79,813
80,245
Free Cash Flow
10,063
9,113
14,987
14,450
Cash
102,934
85,200
108,812
105,078
Basic Shares
43,546
43,687
44,497
45,129

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$301,850
$274,880
$261,292
$293,426
Gross Profit
243,511
221,628
209,582
239,542
EBITDA
40,991
24,737
-5,312
16,612
EBIT
29,307
12,901
-17,556
4,920
Net Income
20,257
6,038
-21,590
-166
Net Change In Cash
301,850
274,880
261,292
293,426
Free Cash Flow
41,555
66,330
-8,929
23,334
Cash
105,078
98,714
70,538
46,185
Basic Shares
44,698
43,363
42,871
44,943

Earnings Calls

QuarterEPS
2026-09-30
$0.08
2026-06-30
$0.13
2026-03-31
$0.25
2025-12-31
$0.32